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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.07B | 1.74B | 1.51B | 1.4B | 818M | 1.03B | 850.92M | 636.24M | 506.08M | 500.53M | 448.15M | 362.99M | 295.87M | 278.35M | 228.28M | 152.75M | 235.08M | 250.43M | 214.34M | 151.05M | 127.58M | 86.32M | 79.3M | 96.41M | 125.19M | 85.1M | 92.7M | 98.9M | 66M | 46.1M | 42.1M | 49.3M | 41M | 26.7M | 17.9M | 12.4M |
| Depreciation & Amortization | 179M | 165M | 145M | 134M | 119M | 112M | 98.73M | 84.13M | 72.38M | 68.31M | 64.16M | 66.36M | 51.45M | 40.34M | 39.53M | 34.56M | 27.98M | 22.63M | 19.17M | 17.78M | 16.83M | 18.34M | 22.81M | 31.26M | 23.85M | 20M | 16.8M | 13.3M | 11.3M | 9.7M | 7M | 5M | 5M | 4.1M | 4.4M | 3.9M |
| Stock-Based Compensation | 254M | 237M | 192M | 132M | 120M | 112M | 99M | 96.16M | 76.43M | 71.49M | 69.61M | 61.86M | 55.73M | 40.98M | 41.84K | 31.75M | 42.13M | 36.56K | n/a | 17.03M | 17.63M | n/a | n/a | 16.42M | 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 Working Capital | 4M | -5.85B | -2.13B | 5.15B | -32M | -210M | -1.17B | -49.66M | -79.81M | 196.37M | 210.91M | -1.24B | -285.06M | 36.03M | -2.28M | 40.5M | -320.98M | 104.2M | -281.75M | 197.62M | -380.62M | -58.88M | -91.24M | 98.69M | -229.75M | 156M | 349.2M | 196.2M | 318.8M | 201.5M | 173.5M | -37.6M | -119.3M | 25.7M | 15.4M | 65.3M |
| Other Non-Cash Items | -267M | 281M | 368M | -161M | 455M | 166M | -28.65M | -1.33B | -6.35M | -30.11M | 77.33M | 44.72M | -13.8M | -61.28M | 114.29M | 154.86M | 119.03M | 74.44M | 15.45M | 41.74M | 40.6M | 160.14M | 59.26M | -68.79M | -25.77M | -3.9M | -1.3M | -5.2M | -1.4M | 1.6M | -81.2M | -45.1M | 6.2M | 48.9M | -4.1M | 6.5M |
| Deferred Income Tax | -83M | -88M | -16M | -37M | -39M | -23M | 117M | -11.62M | -58.8M | -23.46M | -35.17M | -31.79M | 2.04M | -6.01M | -25.83K | n/a | 32.42M | -11.52M | -6.1M | -15.3M | -5.09M | -14.73M | -15.92M | 6.5M | -4.6M | -6.8M | -8.5M | -3.2M | -200K | -400K | -2.7M | -2M | -5.5M | -3.2M | -2.9M | -2.7M |
| Change in Working Capital | 4M | -5.85B | -2.13B | 5.15B | 2.58B | -824M | -253M | 400.68M | -1.11B | 312.42M | -116.49M | 155.66M | n/a | 1.27B | -1.4B | 40.5M | -320.98M | 104.2M | -281.75M | 197.62M | -380.62M | -58.88M | -91.24M | 98.69M | -229.75M | 156M | 349.2M | 196.2M | 318.8M | 201.5M | 173.5M | -37.6M | -119.3M | 25.7M | 15.4M | 65.3M |
| Operating Cash Flow | 2.15B | -3.51B | 72M | 6.63B | 4.05B | 577M | 884M | -125M | -518.32M | 899.18M | 507.59M | 659.8M | 391.29M | 1.56B | -1.02B | 414.42M | 135.66M | 440.23M | -38.88M | 409.92M | -183.08M | 191.19M | 54.22M | 180.49M | -111.06M | 250.4M | 448.9M | 300M | 394.5M | 258.5M | 138.7M | -30.4M | -72.6M | 102.2M | 30.7M | 85.4M |
| Capital Expenditures | -205M | -173M | -91M | -74M | -124M | -138M | -133.59M | -189.99M | -121.73M | -74.11M | -60.15M | -72.88M | -77.52M | -37.2M | -22.29M | -35.54M | -51.04M | -46.08M | -27.28M | -30.15M | -22.03M | -28.77M | -26.39M | -27.08M | -20.26M | -20.5M | -45.8M | -25.5M | -10.1M | -9.6M | -14.7M | -15.2M | -7.4M | -6.4M | -4.4M | -2.2M |
| Acquisitions | n/a | n/a | 1.46B | -266M | -5M | -5M | -159.2M | n/a | -175.28M | -15.82M | -2.01M | -6.45M | -1.07B | n/a | n/a | n/a | n/a | -18.08M | -89.73M | 30.15M | 22.03M | 28.77M | n/a | n/a | 20.26M | -67.6M | n/a | 25.5M | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -545M | 43M | -3.07B | -4.22B | -5.71B | -1.03B | -1.12B | -1.73B | -463.2M | -154.9M | -1.59M | -62.1M | -249.38M | -251.82M | -29.98M | -214.09M | -228.11M | -857.09M | -1.71B | -136.5M | -66.01M | -98.3M | -251.85M | -169.95M | -141.76M | -216.7M | -190.2M | -178.8M | -167.5M | -101M | -63.3M | -3.6M | -900K | -700K | -6.9M | -6.4M |
| Sales Maturities Of Investments | 2.03B | 1.41B | 1.84B | 3.18B | 1.41B | 644M | 540M | 399.33M | 114.07M | 153.97M | 197.18M | 351.36M | 90.48M | 170.03M | 126.52M | 190.09M | 122.63M | 106.3M | 1.09B | 80.92M | 98.73M | 207.97M | n/a | 202.93M | 141.58M | 198.1M | 117.8M | 71.9M | 93.3M | 52M | 5.1M | 2.8M | 2.6M | 4.7M | 10.8M | 4.8M |
| Other Investing Acitivies | -2.25B | -1.56B | -7.29B | -3.76B | -556M | -1.36B | -2.6B | -1.85B | -2.27B | -2.08B | -2.23B | -861.91M | -1.42B | -281.16M | 2.29B | -1.01B | -2.63B | -2.12B | -1.31B | -369.15M | -22.03M | -28.77M | 266.27M | -48.47M | -20.26M | n/a | -100K | -25.5M | -10.1M | 900K | 800K | 300K | 200K | 900K | 100K | -100K |
| Investing Cash Flow | -968M | -274M | -7.15B | -5.14B | -4.99B | -1.9B | -3.48B | -3.38B | -2.92B | -2.17B | -2.1B | -651.97M | -2.73B | -400.14M | 2.37B | -1.07B | -2.78B | -2.93B | -2.04B | -424.73M | 10.69M | 80.89M | -11.97M | -42.58M | -20.44M | -106.7M | -118.3M | -132.4M | -84.3M | -57.7M | -72.1M | -15.7M | -5.5M | -1.5M | -400K | -3.9M |
| Debt Repayment | -50M | 2.65B | 58M | 5.56B | 5.01B | 2.33B | 1.59B | 4.2B | 447.81M | 1.88B | 545.87M | -49.95M | 713.3M | -2.3B | 1.56B | -876.1M | 2.09B | 17.73M | 44.04M | 81.33M | -30.82M | 17.65M | -12.86M | 25.41M | -69.03M | 2.3M | 30.6M | -10.7M | 9.3M | -200K | 2.9M | -100K | -100K | -100K | -100K | -100K |
| Common Stock Repurchased | -984M | -902M | -216M | -150M | -291M | -778M | -62M | -34M | -162.5M | -88.54M | -8.43M | -11.72M | -20.86M | -23.11M | -3.54M | -4.34M | -67.24M | 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 | n/a |
| Dividend Paid | -383M | -355M | -277M | -218M | -205M | -191M | -151.34M | -127.2M | -113.44M | -103.14M | -88.1M | -76.59M | -68.78M | -63.09M | -56.01M | -54.14M | -53.15M | -48.49M | -37.57M | -26.3M | -20.66M | -17.64M | -18.51M | -17.43M | -13.88M | -13.3M | -11.6M | -9.9M | -7.9M | -7.4M | -6.7M | -2.8M | -3.4M | -2.1M | -1.4M | -1.1M |
| Other Financial Acitivies | 1.85B | 4M | 6.31B | 141M | 161M | 8M | 102.7M | 86.86M | 2.37B | 87.81M | 774.62M | 753.69M | 892.8M | 709.09M | -2.21B | 692.76M | 3.22B | 2.74B | 1.8B | 330.82M | n/a | n/a | n/a | n/a | n/a | 100K | 500K | n/a | n/a | 100K | -100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 438M | 1.44B | 5.88B | 5.25B | 4.59B | 1.37B | 1.42B | 4.07B | 2.54B | 1.73B | 1.22B | 615.43M | 1.88B | -1.68B | -712.18M | -241.82M | 5.19B | 2.74B | 1.84B | 408.8M | -38.81M | -17.27M | -28.48M | 17.64M | -102.02M | -33.4M | 24.7M | -14.1M | 4.7M | -7.7M | -20.3M | -4.8M | -2.3M | -1.5M | -6.5M | -400K |
| Net Cash Flow | 1.8B | -2.11B | -1.79B | 6.82B | 3.66B | 30M | -1.21B | 611M | -950.55M | 401.94M | -397.55M | 616.6M | -459.68M | -503.54M | 637.15M | -901.41M | 2.56B | 248.87M | -239.44M | 398.79M | -205.81M | 265.13M | 11.03M | 153.18M | -234.33M | 110.3M | 354.7M | -14.1M | 4.7M | -7.7M | -20.3M | -4.8M | -2.3M | -1.5M | -6.5M | -400K |
| Free Cash Flow | 1.95B | -3.69B | -19M | 6.57B | 3.93B | 439M | 750M | -315M | -640.06M | 825.07M | 447.44M | 586.93M | 313.77M | 1.52B | -1.04B | 378.88M | 29.99M | 390.49M | -66.16M | 403.9M | -205.1M | 162.41M | 27.83M | 153.41M | -131.32M | 229.5M | 402.5M | 274.5M | 384.4M | 248.9M | 124M | -45.6M | -80M | 95.8M | 26.3M | 83.2M |