Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 4.15B | 4.25B | 2.42B | 4.17B | 4.2B | 2.46B | 2.06B | 1.79B | 1.4B | 1.23B | 419M | 955M | 778M |
| Depreciation & Amortization | 697M | 1.07B | 1.32B | 1.26B | 1.19B | 912M | 776M | 805M | 724M | 608M | 516M | 453M | 382M |
| Stock-Based Compensation | 1.23B | 1.48B | 1.31B | 1.42B | 1.41B | 1.05B | 853M | 744M | 444M | 347M | 299M | 253M | 193M |
| Other Working Capital | -726M | -1.19B | -1.23B | 329M | 272M | 615M | 294M | 1.47B | 204M | 79M | -39M | -304M | -163M |
| Other Non-Cash Items | 1.15B | 32M | 1.74B | -354M | -648M | 39M | 2.01B | 223M | 1.24B | 876M | 1.41B | 682M | 496M |
| Deferred Income Tax | 231M | -668M | -811M | -482M | 165M | -269M | -171M | -1.3B | 52M | 127M | 680M | 52M | 46M |
| Change in Working Capital | n/a | -1.31B | -163M | -222M | -100M | -120M | -59M | 12M | -77M | -22M | -13M | 1M | -20M |
| Operating Cash Flow | 7.45B | 4.84B | 5.81B | 5.8B | 6.22B | 4.07B | 5.48B | 2.53B | 3.16B | 2.55B | 2.22B | 1.99B | 1.56B |
| Capital Expenditures | -683M | -623M | -706M | -908M | -866M | -704M | -823M | -667M | -669M | -722M | -492M | -391M | -511M |
| Acquisitions | n/a | 466M | -3.19B | -2.76B | -3.49B | -53M | -2.12B | -323M | -19M | -1.2B | -2M | -731M | -22M |
| Purchase of Investments | -26.63B | -21.98B | -20.22B | -40.12B | -41.51B | -27.88B | -22.38B | -19.42B | -21.04B | -7.54B | -76M | -610M | -265M |
| Sales Maturities Of Investments | 47.23B | 24.3B | 23.41B | 39.7B | 30.91B | 24.88B | 21.9B | 18.45B | 18.43B | 3.32B | 409M | 320M | 180M |
| Other Investing Acitivies | -18.33B | -1.41B | -2.71B | -1.06B | -1.58B | -1.98B | 1.64B | -3.82B | -5.24B | -7.32B | -2.39B | -1.33B | -1.01B |
| Investing Cash Flow | 1.59B | 752M | -3.42B | -5.15B | -16.55B | -5.74B | 821M | -4.49B | -5.9B | -8.04B | -2.88B | -1.72B | -1.53B |
| Debt Repayment | -115M | 475M | 1.79B | -89M | 3.97B | 2.96B | 960M | 820M | -21M | n/a | -21M | -133M | 20M |
| Common Stock Repurchased | -6.05B | -5B | -4.2B | -3.37B | -1.64B | -1.41B | -3.52B | -1.01B | -995M | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Other Financial Acitivies | -2.21B | 1.41B | 1.06B | 2.74B | 9.99B | 2.01B | 1.15B | 4.13B | 2.94B | 3B | -30M | 48M | -230M |
| Financial Cash Flow | -8.28B | -2.99B | -1.2B | -557M | 12.45B | 3.69B | -1.26B | 4.08B | 2.04B | 3.08B | -51M | -85M | -210M |
| Net Cash Flow | 556M | 2.68B | 1.13B | -11M | 2.3B | 2.51B | 4.95B | 1.29B | 197M | -808M | 597M | 190M | -172M |
| Free Cash Flow | 6.77B | 4.22B | 5.11B | 4.89B | 5.35B | 3.37B | 4.66B | 1.86B | 2.49B | 1.82B | 1.73B | 1.6B | 1.05B |