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 | 2.59B | 2.74B | 1.99B | 1.86B | 1.35B | 1.93B | 1.92B | 1.41B | 1.32B | 1.08B | 1.07B | 1.14B | 1.03B | 859.48M | 736.16M | 379.89M | 555.89M | 654.26M | 839.19M | 782.18M | 722.52M | 573.94M | 485.09M | 378.07M | 286.16M | 265.6M | 208M | 176.2M | 151.1M | 131M | 117.3M | 102M | 97.9M | 67.2M | 53.9M | 50.7M |
| Depreciation & Amortization | 369M | 497M | 435M | 324.21M | 320.29M | 301.31M | 179M | 197.13M | 200.59M | 175.35M | 198.73M | 203.74M | 204.56M | 197.78M | 182.36M | 190.92M | 185.79M | 178.16M | 175.93M | 173.75M | 196.07M | 191.66M | 129.79M | 193.94M | 124.13M | 97M | 79.6M | 42.4M | 30M | 25.8M | 17.6M | 16.2M | 36.1M | 9.6M | 8.1M | 6.9M |
| Stock-Based Compensation | n/a | n/a | 111M | 85M | 80M | 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 | 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 | -79M | 364M | 1.8B | 455.72M | -1.65B | -145.68M | -156.36M | 645.75M | -617.67M | -20.47M | -382.52M | -613.06M | -1.13B | 427.55M | 247.38M | -239.06M | 326.64M | 287.46M | -481.81M | -680.56M | -145.24M | 45.45M | -62.99M | -32.58M | -8.99M | -300K | -295M | -1M | -1.5M | -12.1M | n/a | n/a | 212.6M | 158M | -16.7M | 9.4M |
| Other Non-Cash Items | 680M | 400M | 260.73M | -162.13M | 721.57M | 215.23M | 133.27M | 129.96M | 111.36M | 111.27M | 123.73M | 63.39M | 260.92M | 253.51M | 458.68M | 775.14M | 577.12M | 259.55M | 74.8M | 111.07M | 88.61M | 486M | 112M | -363.51M | -48.74M | 242.5M | 47M | 149.1M | 58.5M | -28.8M | 205.2M | 90.3M | -1.4M | 21.6M | 29M | -57.1M |
| Deferred Income Tax | -27M | -97M | -29.99M | 87.16M | -31.29M | 57.55M | 15.86M | 400.79M | 174.01M | 396.6M | 92.85M | 139.78M | 131.86M | 33.92M | 51.07M | 82.5M | -17.02M | -44.67M | -68.25M | -88.07M | -137.6M | -60.91M | -25.46M | -21.63M | -5.91M | 1.8M | -3M | -7.3M | -3.9M | -7.4M | -2.9M | -23.7M | -27.9M | 3.3M | 9.4M | 14.4M |
| Change in Working Capital | n/a | 364M | 1.8B | 521.72M | -1.65B | -145.68M | -156.36M | 645.75M | -617.67M | -20.47M | -382.52M | -613.06M | -1.13B | 427.55M | 247.38M | -239.06M | 326.64M | 287.46M | -481.81M | -680.56M | -145.24M | 45.45M | -62.99M | -32.58M | -8.99M | -300K | -295M | -1M | -1.5M | -12.1M | n/a | n/a | 212.6M | 158M | -16.7M | 9.4M |
| Operating Cash Flow | 3.61B | 3.9B | 4.57B | 2.71B | 789.19M | 2.36B | 2.09B | 2.78B | 1.18B | 1.74B | 1.1B | 932.32M | 499.98M | 1.77B | 1.68B | 1.19B | 1.63B | 1.33B | 539.86M | 298.37M | 724.37M | 1.24B | 638.42M | 154.3M | 346.64M | 606.6M | 36.6M | 359.4M | 234.2M | 108.5M | 337.2M | 184.8M | 317.3M | 259.7M | 83.7M | 24.3M |
| Capital Expenditures | n/a | -256M | -214M | -149M | -172.29M | -178.05M | -97.68M | -78.97M | -107.69M | -81.94M | -73.16M | -129.56M | -91.52M | -70.01M | -70.46M | -58.97M | -96.58M | -109.73M | -91.97M | -26.55M | -31.79M | n/a | -16.84M | -23.74M | -18.78M | -22.9M | -16.8M | -13.3M | -20.3M | -17.5M | -6.9M | -22.3M | -32.3M | -28.9M | -7.5M | -6.7M |
| Acquisitions | n/a | n/a | 393.92M | n/a | n/a | n/a | n/a | n/a | n/a | -1.93B | n/a | n/a | n/a | -151.06M | 213.2M | 202.99M | n/a | -239.01M | n/a | n/a | n/a | 2.13B | -2.65M | -61.74M | 18.78M | 22.9M | 16.8M | 13.3M | 20.3M | 17.5M | 6.9M | 22.3M | 32.3M | 28.9M | 7.5M | 6.7M |
| Purchase of Investments | n/a | -4.5B | -9.57B | -2.31B | -48.58M | -1.5B | -1.3B | -1.81B | -3.78B | -3.75B | -5.42B | -2.18B | -327.12M | -3.55B | -1.45B | -746.02M | -1.35B | -2.39B | -867.3M | -2.26B | -5.06B | -3.74B | -2.24B | -564.68M | -458.42M | -233.9M | -910.8M | -686.3M | -590.4M | -717.5M | -97.1M | -2.01B | -901.2M | -1.32B | -626.7M | -709.2M |
| Sales Maturities Of Investments | n/a | 2.93B | 2.55B | 2.07B | 2.59B | 4.95B | 3.13B | 3.37B | 3.08B | 8.89B | 1.51B | 2.4B | 2.04B | 3.62B | 1.92B | 2.55B | 2.17B | 2.39B | 1.95B | 2.35B | 3.79B | 2.86B | 2.34B | 1.34B | 1.27B | 1.21B | 1.4B | 561.9M | 869.8M | 810.4M | 678M | 1.35B | 1.94B | 1.32B | 348.7M | 590.6M |
| Other Investing Acitivies | -550M | -6.05B | 23.21B | -13.24B | -24.39B | -2.55B | -3.14B | 1.91B | 89.69M | 4.59B | -7.73B | -2.29B | -5.68B | 519.29M | -204.1M | 554.05M | -2.99B | -4.43B | -1.36B | -1.66B | -2.6B | -1.53B | -1.66B | -1.16B | -1.37B | -972.2M | -1.27B | -894.1M | -1.21B | -1.28B | -604.3M | -235.8M | -143.5M | 588.3M | 521.5M | -141.2M |
| Investing Cash Flow | -550M | -7.87B | 16.59B | -13.63B | -22.02B | 727.01M | -1.41B | 3.39B | -720.77M | 7.71B | -11.71B | -2.2B | -4.06B | 368.93M | 475.41M | 2.5B | -2.26B | -4.78B | -366.7M | -1.58B | -3.96B | -278.53M | -1.58B | -445.09M | -560.05M | 6.8M | -786.3M | -1.02B | -927.5M | -1.18B | -23.4M | -893.3M | 894.9M | 597.6M | 243.5M | -259.8M |
| Debt Repayment | 232M | 5.97B | 2.71B | -856M | -2.67B | -1.55B | 4.54B | -1.28B | -1.12B | -9.58B | 3.85B | -275.48M | -1.79B | -2.12B | -4.04B | -3.14B | -1.18B | 5.35B | -1.35B | 324.82M | 1.09B | -797.2M | 1.41B | 954.55M | 138.46M | 512.8M | 1.52B | -78.1M | -160.2M | -28.1M | -807.9M | 1.41B | -264.9M | 49.7M | 60.8M | 460.9M |
| Common Stock Repurchased | -396M | -594M | -1.8B | -495M | -373.75M | -1.35B | -2.19B | -1.21B | -1.14B | -3.27B | n/a | n/a | n/a | -370M | n/a | -1.55B | 2.36B | -508.4M | -373.86M | -509.61M | -610.26M | n/a | -240.31M | -323.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -895M | -968M | -881M | -648M | -636.37M | -619.59M | -582.9M | -530.14M | -523.16M | -456.29M | -441.43M | -418.8M | -411.17M | -398.33M | -375.53M | -357.65M | -308.5M | -281.9M | -249.82M | -198.62M | -187.67M | -135.42M | -96.86M | -95.87M | -51.99M | -35.1M | -29M | -21.2M | -19.5M | -19.8M | -18.3M | -16.7M | -14.4M | -12.2M | -8.3M | -7.6M |
| Other Financial Acitivies | -1.82B | -230M | -21.01B | 12.21B | 25.03B | 269.17M | -2.26B | -3.06B | 1.77B | 574.16M | 6.9B | 1.65B | 6.29B | 898.83M | 1.95B | -519.81M | 1.92B | -965.78M | 1.94B | 1.79B | 2.41B | 590.66M | 145.24M | -4.92M | -286.9M | -497.8M | -174.3M | 763.1M | 1.04B | 1.14B | 412M | -735.4M | -692.5M | -859.6M | -355.3M | -177.9M |
| Financial Cash Flow | -2.88B | 4.18B | -20.98B | 10.7B | 21.35B | -3.25B | -495.25M | -6.08B | -510.13M | -9.46B | 10.31B | 957.57M | 4.1B | -1.62B | -2.46B | -4.01B | 435.95M | 3.59B | -38.65M | 1.4B | 2.7B | -341.97M | 1.22B | 530.02M | -255.38M | -99.9M | 1.09B | 596M | 779.2M | 1.06B | -458.2M | 656.8M | -971.8M | -822.1M | -319.4M | 255.4M |
| Net Cash Flow | 178M | 211M | 182.67M | -215M | 116.44M | -169.13M | 184.55M | 100.34M | -47.49M | -5.32M | -299.58M | -313.68M | 534.22M | 518.64M | -312.59M | -321.81M | -199.4M | 142.58M | 134.5M | 126.66M | -535.98M | 615.65M | 277.38M | 239.23M | -468.79M | 513.4M | 336M | -63.1M | 779.2M | 1.06B | -458.2M | 656.8M | -971.8M | -822.1M | -319.4M | 255.4M |
| Free Cash Flow | 3.61B | 3.65B | 4.36B | 2.57B | 616.9M | 2.18B | 1.99B | 2.7B | 1.08B | 1.66B | 1.03B | 802.76M | 408.46M | 1.7B | 1.61B | 1.13B | 1.53B | 1.23B | 447.89M | 271.83M | 692.59M | 1.2B | 621.59M | 130.56M | 327.86M | 583.7M | 19.8M | 346.1M | 213.9M | 91M | 330.3M | 162.5M | 285M | 230.8M | 76.2M | 17.6M |