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 |
| Net Income | 986M | 1.27B | 937M | 730M | 819M | 1.17B | 76M | 509M | 229M | 559.9M | 637.5M | 505.3M | 605.4M | 673.1M | 400.4M | 86.55M | 309.74M | 297.74M | 266.45M | 225.75M | 152.09M | 76.47M | 3.03M | 74.89M | 73.79M | 35.61M | 20.96M | 250K | 6.6M |
| Depreciation & Amortization | 255M | 248M | 194M | 207M | 193M | 197M | 198M | 226M | 279M | 307.2M | 334.1M | 344.6M | 293.1M | 165.6M | 166M | 170.54M | 144.18M | 110.83M | 81.8M | 65.62M | 59.45M | 57.41M | 65.29M | 42.26M | 15.71M | 8.15M | 5.55M | 2.87M | 1.39M |
| Stock-Based Compensation | 357M | 312M | 245M | 197M | 153M | 158M | 161M | 195M | 260M | 259.3M | 273M | 276.6M | 257.6M | 175.2M | 159.8M | 140.75M | 147.96M | 163.03M | 13.29M | 8.15M | 3.9M | 3.64M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -70M | -196M | 200M | 203M | -209M | 142M | 984M | -128M | 320M | 75.7M | 257.9M | 208.3M | 426.1M | 509.6M | 239.8M | 423.98M | 486.36M | 525.34M | 329.86M | 240.84M | 152.17M | 96.35M | 35.81M | 107M | 49.6M | 9.75M | -3.7M | 592K | -1.4M |
| Other Non-Cash Items | 32M | -15M | 1M | -80M | 14M | -71M | -245M | -16M | 19M | -20.6M | -25.2M | 57.9M | -131.6M | -86.1M | 51M | 64.93M | -3.24M | -84.23M | 7M | 3.32M | 4.33M | -124K | 23.52M | 43.35M | 3.02M | 2.46M | 445K | 10.45M | 197K |
| Deferred Income Tax | 53M | -606M | -144M | -6M | -17M | -3M | 277M | 90M | -113M | -2.7M | -76M | -76.6M | 107.5M | 128.5M | -11.3M | -108.37M | -53.03M | -19.52M | 1.54M | 6.32M | -21.45M | -18.34M | -4.59M | -35.47M | -11.61M | -5.08M | -1.75M | -2.79M | -2.1M |
| Change in Working Capital | 2M | -106M | -22M | 285M | -102M | -109M | 1.01B | -18M | 300M | 165M | 206.2M | 278.5M | 330.6M | 290M | 209.1M | 534.83M | 463.27M | 396.6M | 184.2M | 152.95M | 112.57M | 76.19M | 49.45M | 93.32M | 37.18M | 4.82M | -2.48M | -4.5M | -2.58M |
| Operating Cash Flow | 1.69B | 1.11B | 1.21B | 1.33B | 1.06B | 1.34B | 1.48B | 986M | 974M | 1.27B | 1.35B | 1.39B | 1.46B | 1.35B | 975M | 889.23M | 1.01B | 864.46M | 554.28M | 462.12M | 310.89M | 195.25M | 143.89M | 218.35M | 118.08M | 45.95M | 22.73M | 6.27M | 3.5M |
| Capital Expenditures | -155M | -239M | -226M | -162M | -124M | -173M | -145M | -175M | -160M | -175.3M | -221.4M | -303.3M | -407.1M | -222.7M | -135.6M | -289.66M | -188.28M | -165.83M | -132.91M | -93.57M | -48.6M | -61.27M | -284.24M | -83.69M | -40.82M | -15.47M | -7.97M | -7.12M | -4.28M |
| Acquisitions | n/a | -491M | -380M | -350M | -73M | -3M | -75M | -8M | -842M | -84.6M | n/a | -106.5M | -480M | -136.5M | -1.77B | n/a | -99.39M | -131.24M | -53.75M | n/a | -6.84M | n/a | n/a | -7.17M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.63B | -1.27B | -18M | -5M | -13M | -41M | -1.39B | -1.98B | -1.59B | -2.6B | -1.02B | -2.29B | -3.57B | -418.5M | -860.3M | -1.75B | -1.06B | -2.63B | -1.03B | -872.66M | -590.62M | -361.74M | -362.91M | -172.94M | -106.51M | -18.68M | -15.05M | -17.77M | -2.98M |
| Sales Maturities Of Investments | 2.06B | 550M | 45M | 160M | 1.38B | 917M | 1.38B | 1.93B | 2.57B | 1.95B | 1.99B | 2.46B | 2.15B | 1.77B | 1.77B | 1.04B | 1.45B | 2.82B | 900.99M | 605.77M | 355.68M | 271.91M | 211.86M | 151.59M | 30.65M | 23.68M | 11.17M | 13.84M | n/a |
| Other Investing Acitivies | n/a | 59M | 18M | 378M | 96M | 4M | 209M | 6M | 105M | 1.5M | 6.8M | 4.2M | 1.6M | -1.77B | 8.2M | 336K | -793K | 24.2M | -10.92M | 9.15M | -8.89M | n/a | n/a | n/a | 2.5M | -7M | -2M | 11K | n/a |
| Investing Cash Flow | -735M | -1.39B | -561M | 21M | 1.27B | 704M | -21M | -220M | 85M | -903.2M | 760.4M | -228.6M | -2.31B | -777.2M | -987.7M | -1B | 102.91M | -83.78M | -326M | -351.31M | -299.27M | -151.09M | -435.29M | -112.2M | -114.18M | -17.47M | -13.86M | -11.05M | -7.26M |
| Debt Repayment | n/a | -250M | n/a | 948M | -127M | -136M | -70M | -351M | 148M | 495M | -1.26B | 987.3M | n/a | n/a | 14.2M | 1.07B | 87.24M | -214.89M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -17K | -22K |
| Common Stock Repurchased | -900M | -850M | -600M | -125M | -1.41B | -2.11B | -794M | -705M | -960M | -1.17B | -1.88B | -590M | -600M | n/a | n/a | -399.98M | -903.7M | -805.71M | -488.91M | -192.9M | -136.17M | n/a | n/a | n/a | n/a | n/a | -1K | -52K | n/a |
| Dividend Paid | -416M | -432M | -446M | -427M | -439M | -403M | -214M | -208M | -210M | -207.4M | -202.3M | 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 Financial Acitivies | -28M | 19M | 29M | 48M | 17M | 19M | 92M | 85M | 913M | 202.2M | 244.2M | 181.6M | 114.3M | 126.7M | 8.6M | -55.1M | 39.37M | 57.89M | -1.06M | -1.12M | n/a | n/a | 193.75M | -193.75M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.34B | -1.51B | -1.02B | 444M | -1.96B | -2.63B | -986M | -1.18B | -109M | -675.2M | -3.1B | 578.9M | -343.6M | 450.9M | 219.9M | 696.6M | -662.39M | -747.26M | 42.77M | -12.1M | -54.62M | 29.25M | 230.22M | -113.24M | 53.83M | 155.5M | 6.92M | 1.66M | 26.61M |
| Net Cash Flow | -413M | -1.8B | -416M | 1.87B | 335M | -616M | 497M | -424M | 946M | -369.5M | -986.1M | 1.73B | -1.21B | 1.05B | 210.8M | 557.67M | 447.4M | 27.82M | 267.71M | 101.21M | -43.01M | 73.41M | -61.17M | -7.08M | 57.73M | 183.97M | 15.79M | -3.12M | 22.85M |
| Free Cash Flow | 1.53B | 868M | 985M | 1.17B | 936M | 1.17B | 1.33B | 811M | 814M | 1.09B | 1.13B | 1.08B | 1.06B | 1.12B | 839.4M | 599.57M | 820.61M | 698.63M | 421.37M | 368.55M | 262.29M | 133.98M | -140.34M | 134.67M | 77.26M | 30.47M | 14.76M | -855K | -778K |