Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 1.43B | 1.73B | 325M | 230M | 118.5M | 626.7M | -26.7M | -149.13M | -451.8M | -198.43M | -179.39M | -73.71M | -37.35M | 9.83M | -29.7M | -5.9M |
| Depreciation & Amortization | 564M | 562M | 433M | 472M | 336.38M | 252.11M | 149.6M | 113.88M | 83.08M | 60.36M | 42.06M | 24.15M | 13.51M | 1.47M | 369K | 200K |
| Stock-Based Compensation | 1.75B | 1.6B | 1.4B | 1.13B | 870M | 662.2M | 543.95M | 394.08M | 317.58M | 257.71M | 154.32M | 65.58M | 27.94M | n/a | n/a | n/a |
| Other Working Capital | n/a | 368M | 342M | 395M | 345.73M | 281.64M | 229.47M | 207.06M | 163.71M | 115.76M | 94.61M | 39.46M | 37.26M | 31.21M | 18.52M | n/a |
| Other Non-Cash Items | 434M | 459M | 375M | 334M | 204.27M | 192.38M | 37.66M | 167.75M | 118.26M | 97.48M | 83.94M | 38.18M | 17.9M | 4.08M | 2.19M | 600K |
| Deferred Income Tax | 98M | -857M | 15M | -34M | -24.48M | -575.76M | -34.18M | -9.08M | -3.42M | -3.94M | -3.23M | -1.89M | -2.44M | -138K | 766K | n/a |
| Change in Working Capital | n/a | -101M | 174M | 58M | 281.47M | 78.35M | 140.75M | 125.33M | 96.23M | 101.91M | 41.2M | 29.43M | 29.21M | 19.27M | 18.3M | 5.3M |
| Operating Cash Flow | 4.27B | 3.4B | 2.72B | 2.19B | 1.79B | 1.24B | 811.09M | 642.83M | 159.92M | 315.09M | 138.9M | 81.75M | 48.77M | 37.47M | -7.53M | 200K |
| Capital Expenditures | -852M | -694M | -550M | -399M | -432.52M | -337.58M | -248.86M | -157.18M | -128.41M | -89.23M | -54.38M | -55.32M | -42.07M | -8.73M | -1.58M | -300K |
| Acquisitions | -113M | -282M | -91M | -785M | -107.24M | -7.41M | -37.44M | -58.2M | -34.3M | -1.1M | -99.81M | -13.33M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5.21B | -4.71B | -4.21B | -2.56B | -2.93B | -1.6B | -1.3B | -1.19B | -519.16M | -723.28M | -521.39M | -570.68M | -240.63M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.75B | 3.52B | 2.25B | 2.12B | 1.97B | 1.22B | 1.23B | 525.7M | 569.53M | 582.09M | 358.71M | 236.71M | 43.5M | n/a | n/a | n/a |
| Other Investing Acitivies | -76M | -4M | 18M | 14M | 1.33M | 23.43M | -85.52M | -675.24M | -210K | -222K | -55K | -177K | 45K | 350K | 129K | -600K |
| Investing Cash Flow | -2.5B | -2.17B | -2.58B | -1.61B | -1.51B | -724.48M | -347.42M | -883.95M | -112.55M | -231.74M | -316.93M | -402.8M | -239.15M | -8.38M | -1.46M | -900K |
| Debt Repayment | n/a | n/a | -94M | -61M | -146M | -9K | -430.58M | 767.21M | -2.22M | -223K | n/a | 562.94M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -696M | -538M | -427M | -612M | -509M | -410M | -281.01M | -55M | -119.91M | -12.79M | -661K | n/a | -1.96M | n/a | -20.81M | -20.81M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308K | n/a | n/a | n/a |
| Other Financial Acitivies | -647M | -265M | -250M | 167M | 1.25B | 108.15M | -176.85M | -173.32M | -53.53M | 83.22M | 70.77M | 5.63M | 5.91M | 1.23M | 30.67M | 24.51M |
| Financial Cash Flow | -1.34B | -803M | -344M | -506M | 596.65M | -301.86M | -607.43M | 538.89M | -51.65M | 82.99M | 70.77M | 568.57M | 241.84M | 1.23M | 30.67M | 3.7M |
| Net Cash Flow | 406M | 429M | -257M | 53M | 901.44M | 209.45M | -159.29M | 325.9M | -11.07M | 159.85M | -113.85M | 247.31M | 50.9M | 30.45M | 21.61M | 3M |
| Free Cash Flow | 3.42B | 2.7B | 2.17B | 1.79B | 1.35B | 898.39M | 562.23M | 485.64M | 31.51M | 225.86M | 84.52M | 26.43M | 6.7M | 28.73M | -9.12M | -100K |