Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 21.2B | 16.8B | 12.19B | 22.07B | 21.86B | 16.98B | 23.15B | 18.76B | 14.57B | 17.68B | 14.06B | 12.6B | 12.25B | 8.17B | 9.99B | 7.83B | 7.35B | 9.42B | 7.79B | 4.49B | 3.45B | 2.19B | 1.45B | 1.15B | 953M | 708.1M | 462.7M | 279.2M | 170.5M |
| Depreciation & Amortization | 22.29B | 13.86B | 14.46B | 11.69B | 12.8B | 11.68B | 10.26B | 8.78B | 6.62B | 5.96B | 5.21B | 3.75B | 2.97B | 2.77B | 2.67B | 2.56B | 2.06B | 1.44B | 903M | 855M | 1.19B | 1.44B | 1.08B | 1.54B | 748M | 1.01B | 1.02B | 557M | 480M | 269M | 237M | 151M | 112.3M | 75.8M | 46.3M | 24.2M |
| Stock-Based Compensation | 10.73B | 9.61B | 7.5B | 6.12B | 5.29B | 4.65B | 3.94B | 3.27B | 2.67B | 2.57B | 2.45B | 2.41B | 2.24B | 2.17B | 1.89B | 1.71B | 1.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.19B | 3.18B | 5.46B | 3.48B | 1.54B | 2.92B | 5.46B | 70.16B | 55.62B | 46.45B | 45.76B | 44.95B | 36.93B | -1.05B | 2.9B | -2.39B | -866M | -961M | -2.4B | -1.09B | 1.96B | 2.27B | 1.99B | 298M | -1.59B | 1.4B | 1.07B | 678M | 1.04B | 253M | 187M | 21M | 126.6M | 11.2M | -31.6M | 13.1M |
| Other Non-Cash Items | 305M | 196M | -409M | -1.25B | -219M | -792M | -2.21B | -59.81B | -48.09B | -38.45B | -42.12B | -42.05B | -27.45B | 1.91B | 308M | -386M | 1.9B | 3.12B | 1.63B | 1.27B | 4.79B | 1.76B | 4.02B | 4.66B | 5.38B | -160M | 296M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Deferred Income Tax | -4.74B | -6.06B | -5.7B | -150M | -3.62B | -3.53B | 13.04B | -3.3B | -448M | 224M | -331M | -19M | 954M | 2M | -220M | 762M | 935M | 421M | 219M | -179M | -1.48B | 336M | -416M | -420M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.82B | -2.39B | 446M | -936M | 2.15B | 937M | 2.28B | 69.36B | 55.78B | 46.59B | 44.95B | 42.88B | 35.93B | -3B | 661M | -178M | -2.44B | -961M | -2.4B | -1.09B | 1.96B | 2.27B | 1.99B | 298M | -1.59B | 1.4B | 1.07B | 678M | 1.04B | 268M | 210M | -30M | 86.6M | 19.3M | -47.2M | 27.8M |
| Operating Cash Flow | 118.55B | 87.58B | 89.03B | 76.74B | 60.67B | 52.19B | 43.88B | 39.51B | 33.33B | 29.08B | 32.23B | 28.83B | 31.63B | 26.99B | 24.07B | 19.04B | 21.61B | 17.8B | 14.4B | 16.61B | 14.63B | 15.8B | 14.51B | 13.42B | 13.96B | 10.03B | 6.88B | 4.69B | 3.72B | 1.99B | 1.59B | 1.07B | 907M | 557.9M | 278.3M | 222.5M |
| Capital Expenditures | -44.48B | -28.11B | -23.89B | -20.62B | -15.44B | -13.93B | -11.63B | -8.13B | -8.34B | -5.94B | -5.49B | -4.26B | -2.31B | -2.35B | -1.98B | -3.12B | -3.18B | -2.26B | -1.58B | -812M | -1.11B | -891M | -770M | -1.1B | -879M | -583M | -656M | -499M | -494M | -495M | -278M | -236M | -316.6M | -264.4M | -158.1M | -89.4M |
| Acquisitions | -69.13B | -1.67B | -22.04B | -8.91B | -2.52B | -2.39B | -888M | -25.94B | -1.39B | -3.72B | -5.94B | -1.58B | -10.11B | -71M | -245M | -868M | -8.05B | -1.15B | -649M | -207M | -4M | -1.06B | n/a | n/a | n/a | n/a | -190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.73B | -37.65B | -26.46B | -62.92B | -77.19B | -57.7B | -137.38B | -176.91B | -129.76B | -98.73B | -72.69B | -75.4B | -57.25B | -35.99B | -31.67B | -37.78B | -20.95B | -36.31B | -51.12B | -68.05B | -92.5B | -89.62B | -89.39B | -66.35B | -43.16B | -36.44B | -4.83B | -921M | -1.55B | -651M | -860M | -723M | -284.3M | -76.6M | -94.5M | -15.7M |
| Sales Maturities Of Investments | 35.67B | 47.86B | 44.89B | 65.8B | 84.17B | 58.24B | 143.94B | 164.39B | 115.34B | 85.86B | 65.37B | 57.59B | 45.27B | 23.8B | 22.58B | 26B | 27.73B | 46.19B | 58.23B | 84.09B | 90.86B | 84.36B | 79.31B | 58.72B | 32.11B | 25.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.3B | -3.12B | -2.83B | -922M | -1.24B | 540M | -98M | -197M | 203M | -466M | -87M | -168M | -394M | n/a | -1.5B | -930M | -127M | -376M | 3.12B | n/a | n/a | n/a | n/a | n/a | n/a | 79M | -1.6B | -1.67B | -625M | -230M | -64M | -17M | -40.7M | -39.7M | -18.1M | -39.9M |
| Investing Cash Flow | -96.97B | -22.68B | -30.31B | -27.58B | -12.22B | -15.77B | -6.06B | -46.78B | -23.95B | -23B | -18.83B | -23.81B | -24.79B | -14.62B | -11.31B | -15.77B | -4.59B | 6.09B | 8B | 15.03B | -2.75B | -7.21B | -10.85B | -8.73B | -11.93B | -11.19B | -7.27B | -3.09B | -2.67B | -1.38B | -1.2B | -976M | -641.6M | -380.7M | -270.7M | -145M |
| Debt Repayment | 575M | -2.75B | -9.02B | -3.75B | -5.52B | -4B | -10.2B | 31.46B | 11.09B | 9.18B | 6.46B | 3.54B | n/a | 5.96B | 190M | 5.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.1M | 12.9M | -19.6M | 5.2M |
| Common Stock Repurchased | -17.25B | -22.25B | -32.7B | -27.39B | -22.97B | -19.54B | -10.72B | -11.79B | -15.97B | -14.44B | -7.32B | -5.36B | -5.03B | -11.55B | -11.27B | -9.35B | -12.53B | -27.57B | -19.21B | -8.06B | -3.38B | -6.49B | -6.07B | -7.44B | -4.9B | -2.95B | -2.47B | -3.1B | -1.26B | -649M | -348M | -250M | -135M | -197M | -46.7M | n/a |
| Dividend Paid | -21.77B | -19.8B | -18.14B | -16.52B | -15.14B | -13.81B | -12.7B | -11.85B | -11.01B | -9.88B | -8.88B | -7.46B | -6.38B | -5.18B | -4.58B | -4.47B | -4.01B | -3.81B | -3.54B | -36.11B | -1.73B | -857M | n/a | n/a | -13M | -28M | -28M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.31B | -1.01B | -863M | -2.52B | -3.75B | -675M | -971M | -190M | 6.83B | 4.84B | 732M | 199M | 93M | -23M | 55M | 33M | 120M | 54M | 89M | -18M | n/a | n/a | n/a | 235M | n/a | 3.11B | 1.55B | 796M | 352M | 179M | n/a | n/a | n/a | 100K | n/a | 14M |
| Financial Cash Flow | -37.76B | -43.94B | -58.88B | -48.49B | -46.03B | -36.89B | -33.59B | 8.41B | -8.39B | -9.08B | -8.39B | -8.15B | -9.41B | -8.38B | -13.29B | -7.46B | -12.93B | -24.54B | -20.56B | -41.08B | -2.36B | -5.22B | -4.57B | -5.59B | -2.19B | 2.25B | 554M | -501M | -405M | -138M | 83M | 186M | 119M | -4.3M | 43.5M | 25.5M |
| Net Cash Flow | -16.39B | 20.77B | -293M | 648M | 2.22B | -590M | 4.28B | 1.15B | 915M | -3.07B | 4.87B | -3.13B | -2.67B | 4.11B | -571M | -4.26B | 4.23B | -603M | 1.86B | -9.45B | 9.54B | 3.42B | -906M | -924M | -129M | 1.14B | 133M | 1.1B | 639M | 485M | 464M | 222M | 374.3M | 170.9M | 53.9M | 101.9M |
| Free Cash Flow | 74.07B | 59.48B | 65.15B | 56.12B | 45.23B | 38.26B | 32.25B | 31.38B | 24.98B | 23.14B | 26.75B | 24.58B | 29.32B | 24.64B | 22.1B | 15.92B | 18.43B | 15.53B | 12.83B | 15.79B | 13.52B | 14.91B | 13.74B | 12.32B | 13.08B | 9.45B | 6.22B | 4.19B | 3.23B | 1.5B | 1.31B | 838M | 590.4M | 293.5M | 120.2M | 133.1M |