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 | 778M | -5.83B | 8.69B | 5.86B | 2.71B | 6.36B | 14.14B | 5.09B | -275M | 2.9B | 3.08B | 1.19B | -1.03B | 190M | 1.9B | -1.99B | -1.62B | -320M | 408M | 188M | 157.2M | -1.27B | -907M | -625M | 1.5B | -68.9M | -233.7M | 332.2M | 593.5M | 844.1M | 400.5M | 104.1M | 6.6M | 5.1M | 4.9M | 106.1M |
| Depreciation & Amortization | 7.78B | 7.76B | 7.12B | 6.21B | 5.65B | 5.47B | 4.86B | 3.99B | 3.11B | 2.81B | 2.27B | 1.8B | 2.14B | 2.1B | 2B | 2.19B | 2.06B | 1.72B | 1.28B | 1.26B | 1.22B | 1.21B | 1.18B | 1.11B | 994.3M | 843.3M | 606.6M | 461.7M | 363.7M | 199M | 181.2M | 138.7M | 105.1M | 90.4M | 78.3M | 38.4M |
| Stock-Based Compensation | 833M | 596M | 514M | 378M | 328M | 243M | 198M | 215M | 191M | 168M | 115M | 91M | 87M | 76M | 93M | 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 | 989M | -7M | -18M | -50M | 79M | 150M | -1.45B | -1.23B | 659M | -146M | 464M | -403M | 356M | 219M | -378M | 317M | -156M | n/a | 317M | 1.8M | -72.9M | -65.6M | -19.7M | -283M | -282M | 43.5M | -192.7M | 23.2M | 66.9M | 51.5M | -35.8M | 34.8M | -15M | 8.7M | 21.3M | -15.7M |
| Other Non-Cash Items | 281M | 4M | 109M | 434M | 66M | -111M | -158M | 147M | 370M | -112M | 310M | -1.29B | -72M | -15M | 48M | 1.05B | 773M | 26M | 26M | -13.5M | -40.3M | 440M | 416M | 1.07B | 190.9M | 72.8M | -3.2M | 105.5M | 40.5M | 20.2M | 29.5M | -6.4M | -100K | 3M | -2.3M | 100K |
| Deferred Income Tax | n/a | 1.93B | n/a | 1M | -40M | 347M | 284M | -105M | -334M | -522M | -733M | 336M | 375M | 266M | -451M | n/a | n/a | -11M | -24M | -9.7M | 57.8M | 70.5M | 11.4M | n/a | n/a | n/a | 30.1M | 93.9M | 48.1M | n/a | n/a | -5.2M | 6.8M | n/a | n/a | 16.2M |
| Change in Working Capital | -1.17B | -2.9B | -1.25B | -420M | -408M | 879M | -1.92B | -1.18B | 110M | -30M | 658M | -320M | 614M | -138M | -499M | -39M | -196M | -591M | 305M | -191.5M | -233.4M | -163M | -119.7M | -765.8M | -621.1M | 700K | -52.7M | -171M | 5.8M | -24.5M | -53.7M | 26.1M | -13.3M | -12.1M | 10.3M | -34.9M |
| Operating Cash Flow | 8.51B | 1.56B | 15.18B | 12.47B | 8.31B | 13.19B | 17.4B | 8.15B | 3.17B | 5.21B | 5.7B | 1.81B | 2.11B | 2.48B | 3.1B | 1.21B | 1.02B | 937M | 2.02B | 1.24B | 1.16B | 284.2M | 578.1M | 789.1M | 2.07B | 847.9M | 189.2M | 603.6M | 1.06B | 1.04B | 557.5M | 257.3M | 108.3M | 86.4M | 91.2M | 125.9M |
| Capital Expenditures | -8.39B | -7.68B | -12.07B | -10.03B | -8.22B | -9.86B | -9.09B | -5.25B | -5.86B | -4.02B | -2.66B | -1.24B | -1.7B | -2.55B | -616M | -488M | -2.53B | -3.6B | -1.36B | -1.06B | -1.08B | -821.5M | -1.01B | -1.49B | -1.19B | -803.9M | -707.1M | -516.9M | -1.43B | -730M | -251M | -83.4M | -50.9M | -52M | -79.8M | -199.1M |
| Acquisitions | n/a | 7.68B | 888M | 10.03B | -744M | 1.1B | -348M | -2.63B | 6M | 1M | 105M | 69M | 2.3B | -159M | 518M | 26M | 187M | -73M | 416M | 47.2M | 92.7M | n/a | 4.5M | 23.7M | 151.2M | 41.2M | 33.4M | 15.5M | 33.8M | n/a | n/a | n/a | 100K | 2.4M | 3.1M | n/a |
| Purchase of Investments | -2B | -723M | -1.77B | -3.16B | -1.86B | -4.22B | -945M | -1.51B | -1.18B | -4.52B | -1.09B | -1.18B | -751M | -31M | -408M | -414M | -367M | -1.47B | -3.08B | -1.85B | -1.8B | -758M | -1.87B | -2.98B | -2.75B | -2.89B | -653.6M | -446.8M | -194.6M | -719.6M | -403.6M | -218M | -96.9M | -114M | -189.1M | -407.4M |
| Sales Maturities Of Investments | 1.79B | 1.59B | 1.61B | 2.11B | 2.27B | 3.04B | 1.09B | 1.15B | 4.03B | 2.25B | 557M | 705M | 152M | 2.74B | 94M | 171M | 571M | 2.7B | 2.22B | 1.84B | 1.4B | 1.17B | 2.44B | 3.44B | 2.39B | 1.69B | 950.1M | 89.1M | 613.8M | 651.8M | 185.3M | 114.7M | 105.7M | 118.8M | 299.5M | 414.6M |
| Other Investing Acitivies | 282M | -7.06B | -251M | -9.53B | 963M | -155M | 1.07B | 709M | -58M | 64M | 632M | -65M | -2.31B | -2.2B | -36M | 31M | 46M | 55M | 51M | -53.8M | 70M | -109.7M | -76.8M | -384M | -122.9M | -66.6M | 191.2M | 180.2M | -7.5M | 27.2M | -10.5M | -1.8M | -4.8M | -1.3M | -80.4M | -3.8M |
| Investing Cash Flow | -8.31B | -6.19B | -11.59B | -10.59B | -7.59B | -10.09B | -8.22B | -7.54B | -3.07B | -6.23B | -2.45B | -1.71B | -2.31B | -2.2B | -448M | -674M | -2.09B | -2.39B | -1.76B | -1.08B | -1.31B | -518.1M | -513.9M | -1.38B | -1.52B | -2.03B | -186M | -678.9M | -980.4M | -770.6M | -479.8M | -188.5M | -46.8M | -46.1M | -46.7M | -195.7M |
| Debt Repayment | -898M | 5.96B | -32M | -332M | 634M | 210M | -9.19B | 753M | 2.09B | 174M | -1.62B | 504M | 1.47B | -257M | -640M | 287M | 139M | 1.11B | -415M | -79M | -43M | 561.5M | -84.6M | -51.2M | -175.1M | -59.4M | -86.3M | 342.8M | 299.8M | -1M | 73M | -11.1M | -54.6M | -50.4M | -29.2M | -7.9M |
| Common Stock Repurchased | -300M | -425M | -2.43B | -1.2B | -251M | -2.73B | -71M | -36M | -148M | -884M | -76M | -5M | -6M | -163M | -21M | n/a | n/a | n/a | n/a | n/a | -68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a |
| Dividend Paid | -513M | -504M | -461M | 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 | -31.2M | -30.8M | -12.2M | n/a | -1.9M | n/a | n/a | n/a |
| Other Financial Acitivies | -131M | -43M | -55M | -249M | -775M | 81M | 1.48B | -368M | -201M | -8M | -237M | -177M | -968M | -624M | -559M | -853M | -18M | -210M | -38M | -77.5M | -306.3M | -209M | -122.3M | -186.3M | -207.4M | 371.4M | 300K | -14.3M | -225.8M | -205.1M | -119.7M | -65.3M | -800K | -400K | -200K | -500K |
| Financial Cash Flow | -1.84B | 4.98B | -2.98B | -1.78B | -317M | -2.44B | -7.78B | 349M | 1.75B | -718M | -1.95B | 322M | 497M | -1.04B | -1.22B | -290M | 125M | 2.21B | 644M | -115.5M | 69.7M | 406M | -135.1M | 360.9M | -138.5M | 915.9M | -64.1M | 418.7M | 67.9M | -218.5M | -46.8M | -57M | -47.8M | -46.9M | -27.7M | 69.2M |
| Net Cash Flow | -1.6B | 317M | 510M | 139M | 411M | 692M | 1.37B | 953M | 1.85B | -1.86B | 1.27B | 421M | 299M | -753M | 1.43B | 242M | -949M | 761M | 907M | 38.4M | -84.2M | 172.1M | -70.9M | -232.6M | 407.1M | -264.2M | -60.9M | 343.4M | 148M | 49.7M | 30.9M | -57M | -47.8M | -46.9M | -27.7M | 69.2M |
| Free Cash Flow | 121M | -6.12B | 3.11B | 2.44B | 83M | 3.33B | 8.31B | 2.9B | -2.69B | 1.19B | 3.04B | 567M | 415M | -66M | 2.48B | 718M | -1.51B | -2.67B | 654M | 173M | 78.1M | -537.3M | -434.2M | -699.5M | 880.1M | 44M | -517.9M | 86.7M | -365.4M | 308.8M | 306.5M | 173.9M | 57.4M | 34.4M | 11.4M | -73.2M |