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 | 4.17B | 2.06B | 4.9B | 7B | 3.19B | 2.25B | 3.23B | 2.02B | 2.2B | 1.99B | 2.07B | 1.95B | 1.98B | -32M | 1.92B | 1.69B | -1.26B | 1.79B | 1.54B | 1.38B | 1.09B | 808M | 64M | 427M | 608M | 483M | 194M | 407M | 234M | 252M | 35M | 96M | 121M | 268.2M | 210.4M | -80.5M |
| Depreciation & Amortization | 1.37B | 1.34B | 1.34B | 1.24B | 1.27B | 1.02B | 800M | 475M | 456M | 467M | 462M | 495M | 510M | 544M | 555M | 585M | 761M | 719M | 691M | 755M | 717M | 635M | 525M | 645M | 381M | 389M | 393M | 418M | 367M | 280M | 267M | 211M | 158M | 171.3M | 186.6M | 220.6M |
| Stock-Based Compensation | 101M | 87M | 99M | 94M | 90M | 127M | 86M | 94M | 93M | 99M | 134M | 144M | 183M | 140M | 136M | 105M | -48M | -52M | -57M | 172M | 154M | 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 | n/a | -497M | -923M | -133M | -1.9B | -1.18B | -1.46B | 174M | 467M | 487M | 296M | -202M | -133M | -463M | 89M | 6.63B | 971M | 34M | -637M | 5.43B | 5.21B | 3.91B | 1.93B | -207M | 2M | 155M | -341M | -125M | -133M | -276M | 160M | -80M | -77M | 24.9M | -120.3M | 47.6M |
| Other Non-Cash Items | -675M | 1.53B | -2.52B | -5.55B | 1B | 1.99B | 392M | -646M | -161M | -711M | -366M | -137M | -12M | 2.18B | 198M | -545M | 3.13B | 216M | 107M | -77M | 15M | 53M | 152M | 36M | 12M | 20M | 28M | 16M | 6M | -56M | 269M | -15M | -29M | 36.6M | -54.3M | 3.2M |
| Deferred Income Tax | -582M | -988M | -321M | 603M | 210M | -509M | 234M | 603M | 36M | 572M | 216M | 128M | -45M | -249M | 365M | 251M | 183M | 175M | 183M | 105M | 91M | 1.02B | -1.51B | 174M | 345M | 230M | 112M | 188M | 126M | 84M | 78M | 26M | 48M | -20.3M | 93.3M | -34M |
| Change in Working Capital | n/a | -144M | -600M | 181M | -1.45B | -575M | -914M | 72M | 189M | -255M | 78M | -99M | 26M | -472M | -720M | 51M | 450M | 42M | -710M | 289M | -134M | -1.85B | 1.71B | -235M | 79M | 327M | -452M | -272M | -126M | 150M | -208M | 62M | -14M | 147.5M | -70.6M | -38.3M |
| Operating Cash Flow | 4.39B | 3.88B | 2.9B | 3.57B | 4.3B | 4.3B | 3.83B | 2.61B | 2.81B | 2.16B | 2.59B | 2.48B | 2.64B | 2.12B | 2.45B | 2.13B | 3.21B | 2.89B | 1.76B | 2.63B | 1.94B | 798M | 1.69B | 817M | 1.01B | 1.21B | 244M | 730M | 701M | 744M | 441M | 380M | 284M | 609.4M | 266.1M | 78.6M |
| Capital Expenditures | -1.77B | -1.77B | -1.44B | -1.42B | -1.42B | -1.26B | -1.25B | -928M | -920M | -471M | -561M | -364M | -331M | -488M | -585M | -722M | -681M | -685M | -737M | -824M | -672M | -701M | -538M | -393M | -274M | -433M | -261M | -238M | -194M | -133M | -134M | -134M | -123M | -117.4M | -121.2M | -186.8M |
| Acquisitions | n/a | n/a | 155M | 3.4B | 205M | n/a | -7.66B | n/a | n/a | n/a | n/a | n/a | 611M | 4M | 14M | 1.62B | 83M | -690M | 43M | -361M | n/a | n/a | n/a | -3.06B | -510M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450M | -450M | -4M | n/a | n/a | n/a | -35M | 68M | 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 |
| Sales Maturities Of Investments | n/a | 197M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250M | 200M | -190M | n/a | n/a | n/a | 209M | 238M | 23M | n/a | 29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | 100K | n/a | n/a |
| Other Investing Acitivies | 18M | -4M | 39M | 73M | 4M | 57M | 28M | 39M | 115M | 40M | -84M | 18M | -164M | 1.41B | 5M | -28M | -28M | -55M | -81M | 24M | 658M | 3.58B | 391M | 250M | 706M | 41M | 26M | 125M | -2.8B | 17M | -1.86B | 11M | -42M | -5.8M | 249.9M | 42.1M |
| Investing Cash Flow | -1.75B | -1.58B | -1.24B | 2.06B | -1.21B | -1.21B | -8.88B | -889M | -805M | -431M | -645M | -346M | -84M | 680M | -760M | 867M | -626M | -1.43B | -601M | -855M | 9M | 2.88B | -118M | -3.2B | -78M | -392M | -235M | -113M | -3B | -116M | -1.96B | -123M | -165M | -123.1M | 128.7M | -144.7M |
| Debt Repayment | 2.5B | 945M | n/a | -2.24B | 1.13B | -729M | -2.4B | 8.23B | 563M | 600M | n/a | 1.96B | n/a | -768M | 292M | 357M | -115M | -159M | -968M | 9M | -735M | -3.82B | -487M | 1.93B | -660M | -612M | 40M | -586M | 2.01B | -552M | 1.52B | -351M | -40M | -400.3M | -170.3M | 123.6M |
| Common Stock Repurchased | -2.51B | -1.5B | -1.5B | -3.71B | -490M | -809M | -1.26B | -393M | -1.55B | -3.18B | -2.67B | -2.37B | -1.32B | -2.29B | -1.18B | -1.1B | -1.55B | -1.18B | -825M | -1.21B | -786M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.19B | -1.12B | -1.05B | -983M | -953M | -880M | -821M | -689M | -640M | -603M | -563M | -545M | -535M | -543M | -545M | -539M | -525M | -504M | -402M | -359M | -322M | -305M | -205M | -158M | -114M | -111M | -109M | -102M | -85M | n/a | -79M | -77M | -57M | -56.4M | -56.3M | -56.4M |
| Other Financial Acitivies | -190M | -90M | -57M | -78M | -123M | -6M | -113M | -190M | -162M | -90M | -4M | 103M | 155M | 112M | 164M | 53M | 151M | 52M | 57M | n/a | n/a | -460M | -7M | -64M | n/a | n/a | 5M | -6M | -101M | -1M | -9M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.4B | -1.76B | -2.61B | -7B | -432M | -2.42B | -4.59B | 6.96B | -1.79B | -3.27B | -3.23B | -849M | -1.7B | -3.49B | -1.27B | -1.23B | -2.04B | -1.51B | -1.75B | -1.4B | -1.01B | -4.75B | -623M | 2.53B | -755M | -717M | -28M | -677M | 2.32B | -627M | 1.44B | -387M | -92M | -456.1M | -226.6M | 67.2M |
| Net Cash Flow | 1.24B | 532M | -953M | -1.38B | 2.66B | 666M | -9.65B | 8.68B | 222M | -1.54B | -1.29B | 1.29B | 860M | -699M | 427M | 1.77B | 541M | -52M | -590M | 375M | 936M | -1.07B | 948M | 145M | 177M | 98M | -28M | -677M | 2.32B | -627M | 1.44B | -387M | -92M | -456.1M | -226.6M | 67.2M |
| Free Cash Flow | 2.62B | 2.1B | 1.47B | 2.15B | 2.88B | 3.03B | 2.58B | 1.69B | 1.89B | 1.69B | 2.03B | 2.12B | 2.31B | 1.63B | 1.87B | 1.41B | 2.53B | 2.21B | 1.02B | 1.8B | 1.26B | 97M | 1.15B | 424M | 736M | 774M | -17M | 492M | 507M | 611M | 307M | 246M | 161M | 492M | 144.9M | -108.2M |