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 |
| Net Income | 1.11B | 1.06B | 1.12B | 1.19B | 933M | 774M | 458M | 734M | 108M | 427M | 413M | 384M | 349M | 383M | 389M | 263M | 319.88M | 518.4M | 127.89M | 61.69M | 1.8M | -105.45M | 43.13M | 40.46M | 23.31M |
| Depreciation & Amortization | 613M | 323M | 258M | 278M | 202M | 190M | 210M | 188M | 170M | 138M | 137M | 122M | 104M | 109M | 103M | 104M | 92.58M | 38.89M | 70.92M | 68.34M | 76.88M | 89.93M | 101.07M | 100.28M | 65.64M |
| Stock-Based Compensation | 141M | 122M | 106M | 90M | 87M | 79M | 69M | 70M | 86M | 68M | 62M | 47M | 46M | 36M | 33M | 35M | 25.68M | 16.75M | 9.87M | n/a | n/a | -50K | 3.15M | 6.88M | n/a |
| Other Working Capital | n/a | -113M | 149M | -452M | -14M | 1M | 70M | -91M | -50M | 23M | 39M | -38M | -7M | 80M | -125M | 173M | -23.51M | 93.77M | -18.37M | -52.56M | -12.11M | 83.13M | 144K | -71.46M | 118.81M |
| Other Non-Cash Items | 137M | 87M | 13M | -97M | -2M | -67M | -154M | 10M | 539M | 81M | 82M | -20M | 85M | 57M | 71M | 142M | 76.47M | -447.74M | -44.79M | 2.54M | 7.62M | 67.27M | 24.67M | 23.65M | 114.85M |
| Deferred Income Tax | -67M | 68M | 38M | 94M | 41M | 35M | 342M | 10M | -136M | -14M | -6M | 28M | 16M | 4M | -35M | -10M | -103.14M | -15.58M | 13.4M | 3.47M | 26.97M | 2.1M | 13.66M | -23.18M | -67.06M |
| Change in Working Capital | n/a | 39M | 168M | -469M | -9M | -48M | 103M | -103M | -45M | -15M | -1M | 13M | -6M | 80M | -121M | 48M | -3.74M | 62.52M | 23.78M | -25.53M | -14.24M | 51.46M | -28.53M | -83.07M | 118.81M |
| Operating Cash Flow | 1.94B | 1.7B | 1.71B | 1.08B | 1.25B | 963M | 1.03B | 909M | 722M | 685M | 687M | 574M | 594M | 669M | 440M | 582M | 407.73M | 173.24M | 201.07M | 120.9M | 117.03M | 105.27M | 157.15M | 65.03M | 255.55M |
| Capital Expenditures | -207M | -158M | -152M | -163M | -188M | -127M | -111M | -144M | -134M | -133M | -140M | -115M | -87M | -88M | -42M | -59M | -54.72M | -18.49M | -21.04M | -25.4M | -26.03M | -31.59M | -85.4M | -122.56M | -195.9M |
| Acquisitions | n/a | -5.77B | -41M | -2.24B | -157M | -74M | 185M | -776M | -1.46B | -256M | n/a | -1.12B | -112M | -26M | -190M | 8M | -3B | -15.11M | -53.96M | -970.47M | -190M | 143K | 8.44M | 4.99M | -16.98M |
| Purchase of Investments | -206M | -712M | -322M | -316M | -283M | -579M | -421M | -392M | -468M | -384M | -303M | -453M | -301M | -533M | -237M | -623M | -164.59M | -80.4M | -1.83B | -623.66M | -264.29M | -197.6M | -212.64M | -391.89M | -248.21M |
| Sales Maturities Of Investments | 199M | 719M | 320M | 285M | 424M | 554M | 543M | 424M | 411M | 348M | 298M | 500M | 372M | 501M | 351M | 621M | 15.18M | 1.92B | 620.45M | 648.1M | 267.71M | 231.32M | 209.18M | 395.04M | 165.74M |
| Other Investing Acitivies | -739M | -77M | 244M | -219M | -27M | -14M | 382M | -2M | -6M | -16M | -10M | 20M | -41M | -146M | n/a | 9M | 54.28M | 55.33M | 7.22M | 18.04M | 11.3M | -2.5M | -22.1M | 5.22M | 3.11M |
| Investing Cash Flow | -953M | -5.99B | 49M | -2.65B | -231M | -240M | 196M | -890M | -1.66B | -441M | -155M | -1.19B | -128M | -146M | -118M | -53M | -3.15B | 1.86B | -1.27B | -953.38M | -201.31M | -231K | -102.53M | -109.2M | -292.24M |
| Debt Repayment | -812M | 4.98B | -318M | 442M | 1.95B | -419M | -320M | 420M | 1.3B | 137M | -235M | 606M | -145M | -248M | 193M | -340M | 1.99B | -1.06B | 310.82M | 930M | n/a | -150M | 150M | 251.59M | n/a |
| Common Stock Repurchased | -145M | -269M | -633M | -943M | -222M | -200M | -394M | -203M | -100M | -377M | -178M | -10M | -278M | -100M | -797M | n/a | n/a | n/a | -105.06M | -38.57M | -85K | -147K | -305.15M | -240M | n/a |
| Dividend Paid | -541M | -441M | -383M | -350M | -320M | -305M | -280M | -243M | -200M | -149M | -98M | -87M | -65M | n/a | n/a | n/a | n/a | n/a | -105.06M | -3.22M | -8.35M | -8.28M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.06B | -47M | 2.37B | 2.27B | -23M | 24M | -33M | -27M | -52M | 27M | 26M | 38M | n/a | 13M | 3M | -4M | 26.87M | 16.21M | 24.76M | -1.61M | -290K | -140K | 8.84M | -11.3M | 288.35M |
| Financial Cash Flow | -2.56B | 4.22B | 1.04B | 1.42B | 1.38B | -937M | -1.03B | -53M | 1B | -362M | -485M | 547M | -485M | -325M | -595M | -336M | 2.03B | -1.03B | 1.23B | 939.53M | -6.46M | -157.57M | -144.08M | 75.64M | 288.35M |
| Net Cash Flow | -2.11B | 124M | 1.5B | -483M | 2.42B | -224M | 187M | -19M | 61M | -126M | 29M | -72M | -9M | 191M | -279M | 220M | -759.55M | 1B | 156.76M | 107.05M | -90.74M | -52.53M | -89.46M | 31.47M | 251.66M |
| Free Cash Flow | 1.73B | 1.54B | 1.55B | 920M | 1.06B | 836M | 917M | 765M | 588M | 552M | 547M | 459M | 507M | 581M | 398M | 523M | 353.01M | 154.75M | 180.04M | 95.5M | 91M | 73.67M | 71.75M | -57.52M | 59.65M |