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 |
| Net Income | 1.55B | 1.37B | 985.6M | 982.6M | 949.7M | 1.77B | 944.4M | 971.77M | 658.64M | 696.07M | 646.03M | 538.29M | 483.36M | 427.25M | 322.58M | 239.48M | 286.51M | 250.03M | 193.32M | 153.18M | 93.85M | 45.24M | 40.05M | 55.84M | 49.28M | 47.3M | 39.3M | 36.4M | 28.9M | 23.3M | 20.9M | 19.1M | 4.7M | 4.9M |
| Depreciation & Amortization | 812.8M | 755.2M | 650.1M | 634.1M | 520.8M | 416M | 367M | 344.96M | 240.45M | 204.26M | 197.28M | 189.19M | 154.75M | 140.14M | 123.02M | 103.45M | 103.11M | 93.18M | 82.04M | 71.32M | 41.39M | 16.38M | 15.18M | 27.45M | 22.3M | 16M | 14.4M | 11.4M | 7.9M | 6M | 5.3M | 5.1M | 4.4M | 4.1M |
| Stock-Based Compensation | 145.9M | 123.5M | 118.5M | 123M | 108.3M | 101.2M | 133.8M | 83.1M | 78.8M | 61.77M | 63.03M | 53.13M | 40.77M | 31.73M | 25.15M | 27.48M | 30.91M | 20.69M | 15.41M | n/a | n/a | n/a | n/a | 117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 92.9M | 34.2M | 164.5M | 56.9M | 3.4M | 5M | -195.58M | -8.62M | 9.47M | -62M | 7.86M | 1.7M | 34.2M | 9.82M | -37.77M | -1.18M | -12.58M | -12.17M | 42.6M | 22.03M | 4.38M | -4.95M | -136.37M | 420K | -14.3M | 16.8M | -14.7M | -4.6M | -600K | -10.8M | 8.9M | -2.3M | 800K |
| Other Non-Cash Items | -114.8M | -633.5M | -1.33B | -121.1M | -523.8M | -15.1M | 500K | -11.65M | 3.67M | 5.07M | 5.53M | -300K | 8.97M | 8.23M | -2.38M | 68K | 44.81M | 20.69M | 15.41M | 4.32M | 9.06M | n/a | 25.97M | -117M | n/a | n/a | 100K | n/a | 900K | 600K | 1.1M | -100K | n/a | 100K |
| Deferred Income Tax | n/a | 374.7M | 296.4M | 282.9M | 259.6M | -726.7M | 15.9M | -9.39M | n/a | -70.86M | n/a | n/a | n/a | 14.53M | 10.12M | -6.22M | -44.81M | -20.69M | -15.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -300K | -700K | -400K | -200K | -400K |
| Change in Working Capital | n/a | 46.8M | 14.9M | 97.3M | 197.1M | -84.8M | -31.5M | -144.29M | -17.81M | 32.52M | -71.43M | 22.24M | -9.99M | -20.26M | 21.04M | 3.27M | 13.91M | -20.09M | -28.25M | 52.48M | 20.53M | 9.68M | 5.77M | 19.15M | -3.94M | -10.5M | 22.4M | -12.4M | -5.1M | -3.4M | -12.3M | 8.3M | -400K | 2.5M |
| Operating Cash Flow | 2.39B | 2.04B | 734.6M | 2.01B | 1.53B | 1.46B | 1.43B | 1.23B | 963.78M | 928.83M | 840.44M | 802.55M | 677.85M | 601.62M | 499.54M | 367.52M | 434.44M | 343.81M | 262.54M | 281.3M | 164.82M | 71.29M | 86.97M | 102.44M | 67.64M | 52.8M | 76.2M | 35.4M | 33.1M | 26.2M | 14.3M | 32M | 8.5M | 11.3M |
| Capital Expenditures | -66M | -68M | -70.3M | -62.6M | -48.9M | -62.9M | -58.6M | -59.54M | -40.11M | -36.26M | -37.64M | -42.53M | -38.41M | -40.7M | -28.59M | -25.89M | -30.05M | -30.11M | -32.15M | -24.76M | -12.14M | -10.42M | -7.78M | -7.46M | -15.15M | -41.4M | -68.2M | -5M | -5M | -3.2M | -10.4M | -3.9M | -900K | -4.3M |
| Acquisitions | -3.61B | -2.05B | -4.28B | -217M | -6.02B | -1.23B | -1.28B | -153.74M | -3.72B | -1.66B | -305.38M | -1.07B | -1.47B | -233.59M | -536.41M | -354.56M | -705.24M | -106.94M | -352.13M | -329.93M | -641.15M | -492.51M | -82.81M | -170.18M | -161.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | 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 |
| Sales Maturities Of Investments | 245.6M | 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 | 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 Investing Acitivies | -35.2M | -5.6M | 5.56B | 136.7M | -2.6M | -2.6M | -700K | 3.7M | 9.01M | -4.81M | -5.08M | 1.08M | 632K | -1.45M | 1.73M | 6.25M | -4M | -5.34M | -2.39M | -1.17M | -5.11M | -4.66M | -1.87M | 906K | -1.53M | 100K | -200K | -55.5M | -74.9M | -24.2M | -3.9M | -9.5M | -30.3M | 1.8M |
| Investing Cash Flow | -3.47B | -2.13B | 1.21B | -142.9M | -6.07B | -1.3B | -1.34B | -209.58M | -3.75B | -1.7B | -348.11M | -1.12B | -1.51B | -275.75M | -563.27M | -374.19M | -739.29M | -142.39M | -386.67M | -355.87M | -658.4M | -507.6M | -92.46M | -176.73M | -178.23M | -41.3M | -68.4M | -60.5M | -79.9M | -27.4M | -14.3M | -13.4M | -31.2M | -2.5M |
| Debt Repayment | 1.26B | -340M | -1.27B | -1.65B | 4.32B | 335M | -205M | -1.06B | 2.93B | 1.06B | -250.56M | 437.17M | 866.05M | -256.46M | 166.59M | -117.98M | 195.03M | 27.6M | 125.66M | 7.85M | 223.37M | 298.84M | 2.26M | 83.31M | 113.93M | 4M | 23.4M | 29.6M | 49.5M | 3.5M | 4.6M | -19.5M | -4.6M | -4M |
| Common Stock Repurchased | 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 | -350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M |
| Dividend Paid | -321.9M | -290.2M | -262.3M | -236.4M | -214.1M | -191.7M | -170.1M | -142.8M | -121.1M | -100.33M | -79.86M | -49.09M | -69.9M | -42.09M | -35.71M | -29.82M | -25.89M | -22.95M | -20.4M | -18.15M | -14.2M | -11.74M | -10.32M | -9.23M | -8.54M | -7.9M | -7.4M | -6M | -4.8M | -3.3M | -2.1M | -1.3M | -800K | -300K |
| Other Financial Acitivies | 107.9M | 115.2M | 52.7M | 57.8M | 20.5M | 26.9M | -18.4M | 28.58M | -8.44M | 30.82M | 29.57M | 13.1M | 55.52M | 39.76M | 35.03M | 361.06M | -333.12M | 7.88M | 10.77M | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -200K | -100K | 300K | 1.2M | -1.9M | 100K | -100K | n/a |
| Financial Cash Flow | 1.07B | -499.5M | -1.47B | -1.81B | 4.14B | 177M | -388.1M | -1.17B | 2.81B | 996.24M | -298.1M | 403.63M | 853.87M | -256.68M | 167.61M | -13.62M | 187.92M | 29.55M | 138.29M | 5.38M | 548.37M | 488.02M | 780K | 78.87M | 109.61M | -7.1M | 1.1M | 25.3M | 45M | 1.4M | 800K | -19M | 21.6M | -7.4M |
| Net Cash Flow | -26.1M | -578.5M | 441.3M | 43.2M | -401.4M | 345.3M | -306.9M | -85.87M | -21.31M | 168.08M | 150.71M | 89.13M | 32.49M | 67.71M | 102.69M | -10.36M | -130.7M | 239.29M | 16.36M | -76.3M | 59.19M | 54.96M | -3.83M | 4.82M | -2.12M | 4.1M | 8.8M | 100K | -1.9M | 200K | 900K | -500K | -1.2M | 1.1M |
| Free Cash Flow | 2.33B | 1.93B | 664.3M | 1.95B | 1.48B | 1.4B | 1.37B | 1.17B | 923.68M | 892.57M | 802.8M | 760.02M | 639.45M | 560.92M | 470.95M | 341.64M | 404.39M | 313.7M | 230.38M | 256.54M | 152.68M | 60.87M | 79.19M | 94.99M | 52.49M | 11.4M | 8M | 30.4M | 28.1M | 23M | 3.9M | 28.1M | 7.6M | 7M |