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 |
| Net Income | 2.85B | 2.51B | -1.46B | 7.79B | -146M | 4.24B | 4.09B | 7.97B | 4.42B | 5.71B | 1.44B | -560M | 547M | 3.74B | 3.21B | 3.09B | -1.07B | 3.7B | 3.43B | 3.54B | 2.26B | 1.26B | 194M | -154M |
| Depreciation & Amortization | 383M | -70M | 124M | 204M | 457M | 460M | 161M | 222M | 318M | 113M | 631M | 411M | 302M | 290M | -104M | 175M | 656M | 272M | 350M | 501M | 589M | 733M | 559M | 446M |
| Stock-Based Compensation | n/a | n/a | 220M | 284M | 242M | 231M | 155M | 263M | 202M | 164M | 166M | 217M | 155M | 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 | -412M | -958M | 1.31B | 3.3B | 3.03B | 13.18B | 17.58B | 4.67B | 10.36B | 9.97B | 17.2B | 1.68B | 16.41B | 8.08B | 1.76B | 195M | 5.88B | -172M | -1.12B | -3.32B | -854M | -6.07B | -260.99B | n/a |
| Other Non-Cash Items | 5.68B | 5.29B | 5.18B | -1.49B | 5.03B | 1.75B | -166M | 578M | -323M | -1.91B | 132M | -1.65B | 3.65B | 271M | 1.68B | 2.38B | 5.37B | 1.69B | 1.42B | 466M | 676M | 1.66B | 2.41B | 1.32B |
| Deferred Income Tax | n/a | -257M | -220M | -284M | -242M | -231M | n/a | n/a | n/a | n/a | n/a | 1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -412M | -958M | 1.31B | 3.3B | 3.03B | 13.18B | 17.58B | 4.67B | 10.36B | 9.97B | 17.2B | 1.68B | 16.41B | 8.08B | 1.76B | 195M | 5.88B | 296M | -820M | -465M | 3.6B | -4.25B | 6.82B | -1.54B |
| Operating Cash Flow | 8.5B | 6.51B | 5.16B | 9.81B | 8.37B | 19.63B | 21.66B | 13.45B | 14.78B | 13.89B | 19.4B | 8.45B | 20.91B | 12.38B | 6.54B | 5.84B | 10.84B | 5.97B | 4.38B | 4.04B | 7.12B | -596M | 9.98B | 76M |
| Capital Expenditures | n/a | n/a | n/a | 736M | -88M | -3.8B | n/a | -2.31B | -1.81B | n/a | -5.04B | -3.42B | n/a | -1.79B | n/a | -2.66B | -2.53B | n/a | n/a | n/a | 1.16B | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 422M | 132M | 1.45B | -1.75B | n/a | -64M | -532M | n/a | -23M | -488M | n/a | -2.32B | n/a | 3.77B | -147M | -103M | -724M | 27M | -1.16B | -991M | n/a | n/a |
| Purchase of Investments | n/a | -95.59B | -118.59B | -133.06B | -144.49B | -122.72B | -144.89B | -143.09B | -151.76B | -148.9B | -155.23B | -158.72B | -102.41B | -107.71B | -101.36B | -46.72B | -161.01B | -135.02B | -128.65B | -1.24B | -108.64B | -56.81B | -717M | -1.42B |
| Sales Maturities Of Investments | n/a | 86.26B | 110.05B | 127.44B | 127.19B | 111.68B | 126.97B | 134.24B | 132.78B | 144.56B | 142.97B | 146.82B | 88.35B | 98.35B | 92.63B | 45.03B | 153.19B | 130.22B | 117.98B | 110.98B | 102.37B | 53.61B | 67.18B | 108.47B |
| Other Investing Acitivies | -28.59B | -2.79B | 475M | -596M | -278M | -437M | -3.7B | -712M | -227M | -3.4B | 231M | -532M | -1.37B | 182M | 208M | 3B | -279M | -104M | 1.25B | -121.04B | -1.16B | -229M | -80.52B | -94.59B |
| Investing Cash Flow | -28.59B | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.93B | -21.55B | -7.75B | -17.09B | -16.33B | -15.42B | -13.29B | -8.52B | 2.43B | -10.78B | -5B | -10.15B | -11.27B | -7.42B | -4.42B | -14.05B | 12.46B |
| Debt Repayment | 845M | -242M | 1.45B | -1.14B | 230M | 1.72B | 1.32B | -602M | 281M | 277M | 544M | 817M | 1.27B | 631M | 1.51B | -9.06B | -4.85B | 4.11B | 7.13B | 9.84B | 1.68B | 2.55B | 2.22B | -3.6B |
| Common Stock Repurchased | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B | -1.66B | -1B | -738M | -650M | -999M | n/a | n/a | -2.16B | -3B | -2.51B | -2.1B | -1.49B | -1.01B | -782M | n/a |
| Dividend Paid | -1.89B | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.3B | -1.3B | -1.12B | -1.03B | -847M | -768M | -704M | -575M | -347M | -317M | -533M | -440M | -394M | -341M | -275M | -192M | n/a |
| Other Financial Acitivies | 21.44B | 10.84B | 6.79B | 2.45B | 6.92B | 791M | 2.48B | 1.89B | 6.34B | -1.07B | 3.11B | 3.01B | -1.16B | 3.17B | -289M | -2.41B | 11.14B | 961M | 2.18B | -375M | -139M | 191M | -5.81B | -2.24B |
| Financial Cash Flow | 19.39B | 7.74B | 4.93B | -3.01B | 4.88B | -1.63B | 781M | -1.26B | 3.2B | -3.52B | 1.63B | 2.24B | -1.3B | 2.1B | 1.61B | -10.42B | 3.81B | 1.54B | 6.52B | 7.14B | 506M | 3.07B | -4.57B | -1.68B |
| Net Cash Flow | -943M | 2.16B | 4.37B | -921M | -2.62B | 979M | 959M | 363M | -3.48B | 2.69B | 3.48B | -6.66B | 3.85B | 1.34B | -249M | -1.86B | 3.97B | 2.47B | 790M | -273M | 123M | -1.95B | -8.64B | 10.86B |
| Free Cash Flow | 8.5B | 6.51B | 5.16B | 10.55B | 8.28B | 15.82B | 21.66B | 11.14B | 12.97B | 13.89B | 14.36B | 5.03B | 20.91B | 10.58B | 6.54B | 3.18B | 8.31B | 5.97B | 4.38B | 4.04B | 8.28B | -596M | 9.98B | 76M |