Cash Flow Statement
| Year | FY25 | 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 |
| Net Income | 72.88B | 29.76B | 4.37B | 9.75B | 4.33B | 2.8B | 4.14B | 3.05B | 1.67B | 614M | 631M | 440M | 562.54M | 581.09M | 253.15M | -67.99M | -30.04M | 797.64M | 448.83M | 301.18M | 88.61M | 74.42M | 90.8M | 176.92M | 98.47M | 40.96M | 4.1M |
| Depreciation & Amortization | 1.86B | 1.51B | 1.54B | 1.17B | 1.1B | 381M | 262M | 199M | 187M | 197M | 220M | 239M | 226.24M | 204.21M | 186.99M | 196.66M | 185.02M | 133.19M | 107.56M | 97.98M | 102.6M | 82.69M | 58.22M | 43.5M | 15.84M | 9.67M | 6.5M |
| Stock-Based Compensation | 4.74B | 3.55B | 2.71B | 2B | 1.4B | 844M | 557M | 391M | 247M | 204M | 158M | 136M | 136.66M | 136.35M | 100.35M | 242.83M | 162.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.1B | 1.02B | 76M | -942M | 59M | 159M | 203M | 535M | -167M | -74M | -32M | -21M | 74.68M | -78.68M | 209.27M | -130.87M | 78.3M | 319.69M | 133.79M | -22.71M | 95.04M | -54.29M | -24.36M | 68.86M | 207.28M | 23.5M | 20.7M |
| Other Non-Cash Items | -1.53B | -516M | 1.39B | -53M | -20M | 5M | -45M | 39M | 54M | 77M | 17M | -8M | -20.8M | -33.7M | -13.74M | 1.04M | -11.72M | 79.89M | 121.82M | 33.16M | 28.47M | 18.2M | 50.85M | 90.74M | 64.11M | 13.02M | 100K |
| Deferred Income Tax | -4.48B | -2.49B | -2.16B | -406M | -282M | 18M | -315M | -359M | 197M | 134M | 83M | 15M | 31.86M | 19.06M | -2.65M | -21.15M | -23.28M | 89.52M | 41.77M | -2.69M | 8.69M | 55.13M | 29.77M | -51.91M | -27.2M | -4.99M | n/a |
| Change in Working Capital | -9.38B | -3.72B | -2.21B | -3.36B | -703M | 717M | -857M | 185M | -679M | -51M | -203M | 13M | -112.32M | 2.15M | 151.7M | 136.41M | -33.33M | 169.95M | -132.87M | 16.79M | -96.18M | -180.77M | 35.4M | -98.44M | 116.69M | -42.79M | -12.6M |
| Operating Cash Flow | 64.09B | 28.09B | 5.64B | 9.11B | 5.82B | 4.76B | 3.74B | 3.5B | 1.67B | 1.18B | 906M | 835M | 824.17M | 909.16M | 675.8M | 487.81M | 249.36M | 1.27B | 587.11M | 446.41M | 132.2M | 49.68M | 265.03M | 160.81M | 267.91M | 15.87M | -1.9M |
| Capital Expenditures | -3.24B | -1.07B | -1.83B | -976M | -1.13B | -489M | -600M | -593M | -176M | -86M | -122M | -255M | -183.31M | -138.74M | -97.89M | -77.6M | -407.67M | -187.75M | -145.26M | -79.6M | -67.26M | -127.6M | -63.12M | -161.07M | -36.33M | -11.59M | -7.9M |
| Acquisitions | -1.01B | -83M | -49M | -263M | -8.52B | -4M | n/a | n/a | n/a | n/a | n/a | -17M | n/a | -348.88M | n/a | n/a | -27.95M | -75.54M | -401.8M | -12.13M | n/a | -71.3M | -3.9M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -28.06B | -19.07B | -11.98B | -24.81B | -19.34B | -1.47B | -11.16B | -72M | -3.14B | -3.48B | -2.86B | -3.07B | -2.38B | -1.96B | -1.72B | -1.19B | -999.95M | -1.25B | -220.83M | -338.06M | -313.76M | -734.64M | -639.5M | -472.92M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 11.86B | 9.78B | 21.24B | 16.22B | 9.32B | 8.11B | 7.66B | 1.94B | 2.52B | 3.14B | 2.24B | 2.51B | 1.82B | 1.31B | 1.17B | 752.43M | 1.23B | 753.84M | 227.07M | 397.69M | 229.07M | 1.02B | 422.2M | 15.32M | n/a | n/a | n/a |
| Other Investing Acitivies | 22M | -124M | n/a | n/a | n/a | n/a | n/a | 2M | 7M | 31M | 20M | 20M | 352K | -1.59M | -2.16M | -218K | -442K | n/a | n/a | -9.68M | n/a | n/a | 7M | 17.5M | -24.5M | n/a | n/a |
| Investing Cash Flow | -20.42B | -10.57B | 7.38B | -9.83B | -19.68B | 6.14B | -4.1B | 1.28B | -793M | -400M | -727M | -806M | -743.99M | -1.14B | -649.68M | -519.33M | -209.37M | -761.32M | -540.82M | -41.79M | -151.95M | 88.04M | -277.32M | -601.17M | -60.83M | -11.59M | -7.9M |
| Debt Repayment | -1.25B | -1.25B | n/a | 3.98B | 4.97B | n/a | -16M | -812M | -673M | n/a | n/a | 1.48B | -2.05M | -1.61M | -571K | -929K | n/a | n/a | n/a | -856K | -4.01M | -8.05M | -4.93M | -2.46M | 289.06M | -6.4M | 14.2M |
| Common Stock Repurchased | -33.71B | -9.53B | -10.04B | n/a | n/a | n/a | -1.58B | -909M | -739M | -587M | -814M | -887M | -100M | n/a | n/a | n/a | -423.64M | -552.51M | -274.98M | -188.51M | -24.64M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -834M | -395M | -398M | -399M | -395M | -390M | -371M | -341M | -261M | -213M | -186M | -181M | -46.87M | 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 | -6.57B | -2.46B | -1.18B | -1.71B | -769M | -402M | -900M | -482M | 1.96B | 124M | 166M | -18M | 133.65M | 238.33M | 192.59M | -76.04M | 815K | 220K | 188K | 491K | n/a | -300M | 5.73M | 11.17M | n/a | n/a | n/a |
| Financial Cash Flow | -42.36B | -13.63B | -11.62B | 1.86B | 3.8B | -792M | -2.87B | -2.54B | 291M | -676M | -834M | 390M | -15.27M | 236.72M | 192.02M | 61.06M | -349.27M | -326.32M | -53.63M | -61.38M | 13.84M | -270.29M | 26.29M | 99.09M | 405.63M | 7.02M | 52.1M |
| Net Cash Flow | 1.31B | 3.89B | 1.4B | 1.14B | -10.05B | 10.11B | -3.22B | 2.24B | 1.17B | 99M | -655M | 419M | 64.91M | 2.52M | 218.14M | 29.53M | -309.28M | 182.56M | -7.34M | 343.24M | -5.91M | -132.57M | 13.99M | -341.27M | 612.72M | 11.3M | 42.3M |
| Free Cash Flow | 60.85B | 27.02B | 3.81B | 8.13B | 4.69B | 4.27B | 3.14B | 2.91B | 1.5B | 1.09B | 784M | 580M | 640.86M | 770.42M | 577.91M | 410.21M | -158.31M | 1.08B | 441.86M | 366.81M | 64.94M | -77.93M | 201.91M | -269K | 231.58M | 4.28M | -9.8M |