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 | 1.6B | 623.2M | 4.85B | 1.76B | 1.43B | 1.44B | 1.55B | 2.32B | 1.36B | 1.25B | 1.18B | 936.1M | 824.7M | 751.2M | 717.2M | 645.7M | 458.1M | 840.1M | 1.03B | 891.9M | 696.8M | 724.5M | 339M | 358.8M | 620.2M |
| Depreciation & Amortization | 256.2M | 272.7M | 295.9M | 275.3M | 251.9M | 226.8M | 205.1M | 195.7M | 186.6M | 193M | 169.5M | 153.9M | 141.3M | 115.8M | 164.7M | 138.5M | 145M | 487.5M | 344.5M | 101.6M | 321.6M | 694.8M | 615.4M | 723.5M | 549.5M |
| Stock-Based Compensation | 108.7M | 99.4M | 91.3M | 96.1M | 87.2M | 82.6M | 77.4M | 82.7M | 84.4M | 84.5M | 75.3M | 68.5M | 63.8M | 43.4M | 47.6M | 37.2M | 31.5M | 1.2M | 2.1M | 900K | 43.4M | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.64B | 2.79B | 6.01B | 1.65B | 2.06B | 4.11B | 3.44B | 2.54B | 2.32B | 2.98B | 1.79B | 1.8B | 2.48B | 731.9M | 1.1B | 1.11B | 1.39B | -1.07B | 952.9M | -680.3M | 1B | -763.5M | -673.8M | 1.32B | 92M |
| Other Non-Cash Items | -52.3M | 7.7M | -4.45B | -605.9M | -210.4M | -433M | -434.7M | -486M | -305.3M | -239.5M | -483.7M | -1.02B | -481.7M | 1.24B | 708.9M | 375.5M | 459.8M | 537.3M | -1.76B | 413.3M | -1.78B | 766M | 2.75B | -355.8M | 1.3B |
| Deferred Income Tax | n/a | n/a | n/a | 149M | 99.7M | 312.3M | 276.7M | -357.8M | 114M | 321.9M | 352.5M | 412.3M | -21.5M | 51.3M | 60.9M | 65.7M | -219.7M | -70.3M | 169.6M | -453.4M | 37.5M | 312.3M | 408.4M | 54.5M | 75M |
| Change in Working Capital | 2.69B | 2.79B | 2.38B | 1.55B | 2.08B | 3.86B | 3.48B | 2.43B | 2.42B | 2.76B | 1.81B | 1.67B | 2.55B | 511.5M | 1.09B | 980.4M | 1.35B | 1.16B | 2.48B | 1.43B | 2.94B | 1.22B | 1.45B | 3.16B | 92M |
| Operating Cash Flow | 4.6B | 3.79B | 3.17B | 3.22B | 3.74B | 5.49B | 5.16B | 4.19B | 3.86B | 4.38B | 3.1B | 2.22B | 3.08B | 2.71B | 2.79B | 2.24B | 2.22B | 2.96B | 2.28B | 2.38B | 2.26B | 3.71B | 5.56B | 3.94B | 2.64B |
| Capital Expenditures | -68.8M | -102M | -116.3M | -129.9M | -108.8M | -132.4M | -92.3M | -164.8M | -154.9M | -136.4M | -136M | -59.4M | -38.9M | -56.9M | -21.5M | -26.2M | -105M | -213.6M | -79.6M | -260.9M | -389.4M | -1.38B | -1.26B | -1.35B | -303M |
| Acquisitions | -27.1M | n/a | -9.2M | 27M | -1.4M | -1.21B | -184.7M | -13.3M | -2.4M | -291.2M | n/a | -1.27B | -80.4M | -270.5M | n/a | -45.7M | -20.3M | -76.1M | 174.1M | -58.1M | 694.7M | -95.3M | 446.3M | -19M | n/a |
| Purchase of Investments | n/a | -12.34B | -19.42B | -16.73B | -15.78B | -14.63B | -14.21B | -13.44B | -13.7B | -10.02B | -9.14B | -8.99B | -8.42B | -6.92B | -7.32B | -8.06B | -6.83B | -13.63B | -2.61B | -11.52B | -15.73B | -73.77B | -66.9B | -55.51B | n/a |
| Sales Maturities Of Investments | n/a | 11.08B | 21.58B | 13.7B | 11.86B | 9.46B | 10.03B | 10.16B | 9.63B | 8.19B | 8.76B | 9.28B | 7.95B | 6.74B | 6.85B | 8.01B | 4.55B | 9.37B | 7.14B | 6B | 15.85B | 72.56B | 63.38B | 52.35B | n/a |
| Other Investing Acitivies | -5.3B | 12.3M | -978.6M | -2.52B | -999.2M | -1.18B | -1.24B | -602.4M | -930M | -909.8M | -657.7M | -183.4M | -1.02B | 308.2M | 526M | 1.15B | -512.3M | 53M | -8.53B | 4.22B | -3.61B | 134.3M | 264.3M | 835.3M | -970.3M |
| Investing Cash Flow | -5.4B | -1.35B | 1.06B | -5.66B | -5.03B | -7.69B | -5.7B | -4.05B | -5.15B | -3.17B | -1.17B | -1.23B | -1.61B | -202.1M | 27.5M | 1.03B | -2.92B | -4.5B | -3.91B | -1.61B | -3.18B | -2.55B | -4.08B | -3.7B | -1.27B |
| Debt Repayment | 119.6M | -91M | -285.7M | 8.4M | 530.5M | 530.2M | 88M | -69.2M | -143.2M | 752.3M | -180.1M | -72M | 974M | -9M | -7.1M | -128.2M | 142M | 89.1M | 190.8M | 305.9M | -726.5M | 151.3M | 53.2M | 52.1M | n/a |
| Common Stock Repurchased | -1.04B | -740.4M | -1.7B | -937.2M | -307M | -281M | -671.6M | -220.4M | -277.3M | -850.6M | -222.7M | -153.6M | -272.7M | -556.4M | -2.6M | -4.1M | -6.4M | -756.3M | -755.8M | -952.4M | -772.6M | -453M | -742.4M | -367.7M | n/a |
| Dividend Paid | -2.7B | -625.5M | -642.3M | -654.1M | -614.5M | -606M | -598.6M | -540M | -464.9M | -457.5M | -409.6M | -321.4M | -264.3M | -246.7M | -209.2M | -192.5M | -149.7M | -41.2M | -24.7M | -17.7M | -166.5M | -145.3M | -83.8M | -1.18B | n/a |
| Other Financial Acitivies | 2.89B | -1.19B | 725.9M | 3.42B | 1.97B | 2.05B | 2.17B | 283.1M | 2.3B | -578.9M | -1.7B | -2.38B | -592.1M | -768.5M | -2.98B | -4.44B | 1.93B | 2.16B | 2.32B | 1.12B | 1.81B | -82.5M | 29.8M | -1.08B | -1.01B |
| Financial Cash Flow | 300.3M | -2.59B | -1.72B | 1.92B | 1.62B | 1.73B | 1.05B | -384M | 1.45B | -508.6M | -2.44B | -2.8B | -126.2M | -1.55B | -3.18B | -3.64B | 1.96B | 1.29B | 1.59B | 414.5M | 182.8M | -511.2M | -1.01B | -549.2M | -1.01B |
| Net Cash Flow | -495.8M | -140.3M | 2.52B | -517.8M | 333.9M | -461.6M | 506.7M | -248.8M | 154.8M | 700.9M | -507.9M | -1.81B | 1.34B | 956.5M | -363M | -367.6M | 1.26B | -246.4M | -50.5M | 1.19B | -740M | 654.3M | 477.4M | -302.8M | 357.1M |
| Free Cash Flow | 4.53B | 3.69B | 3.06B | 3.09B | 3.63B | 5.36B | 5.06B | 4.02B | 3.7B | 4.24B | 2.97B | 2.16B | 3.04B | 2.66B | 2.77B | 2.22B | 2.12B | 2.75B | 2.2B | 2.12B | 1.87B | 2.33B | 4.3B | 2.6B | 2.33B |