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 | 5.01B | 3.19B | 5.33B | 4.14B | -2.93B | 5.95B | 5.65B | 4.92B | 5.44B | 4.36B | 6.62B | 6.07B | 5.2B | 5.37B | 4.71B | 4.18B | 4.69B | 4.22B | 3.73B | 3.07B | 2.79B | 2.36B | 2.24B | 1.94B | 1.81B | 1.53B | 1.25B | 1.07B | 906M | 750M | 585M | 487M | 35M | -1.02B | 750.6M | 702.1M |
| Depreciation & Amortization | 4.36B | 4.21B | 4.11B | 4.56B | 4.16B | 3.78B | 2.43B | 2.14B | 1.96B | 1.86B | 1.91B | 1.82B | 1.52B | 1.35B | 1.36B | 1.26B | 1.32B | 1.17B | 1.03B | 984M | 978M | 799M | 727M | 905M | 859M | 844M | 854M | 848M | 853M | 844M | 840M | 815M | 852M | 735M | 675M | 620.2M |
| Stock-Based Compensation | 437M | 425M | 420M | 442M | 330M | 356M | 251M | 192M | 152M | 158M | 240M | 275M | 210M | 229M | 154M | 153M | 211M | 198M | 180M | 153M | 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 Working Capital | -944M | 408M | -415M | 1.37B | 1.13B | -231M | 205M | 1.47B | 499M | 435M | -163M | 1.43B | 807M | 625M | 1.09B | -585M | 823M | 1.14B | 980M | -7M | 57M | -21M | -211M | -64M | -234M | 273M | 384M | 68M | 614M | 192M | -594M | -335M | 732M | 734M | 700K | -521.4M |
| Other Non-Cash Items | -1.52B | -1.06B | -1.55B | -1.71B | 1.34B | -1.64B | -2B | -1.63B | -2.91B | 134M | -563M | -1.34B | -511M | -273M | -1.25B | -1.75B | 125M | -355M | -119M | 303M | 2.6B | 1.77B | 1.69B | 265M | 49M | -74M | 282M | 376M | 86M | 256M | 236M | -129M | -239M | 54M | 48M | -25.6M |
| Deferred Income Tax | -47M | -402M | -1.66B | -88M | -99M | 669M | 735M | 62M | 398M | 662M | 376M | 242M | 120M | 331M | 413M | 451M | 45M | 58M | -214M | 262M | 209M | 254M | 318M | -5M | 108M | 4M | -252M | -526M | n/a | n/a | n/a | n/a | -626M | -346M | -141M | 103.4M |
| Change in Working Capital | -1.08B | 1.51B | 522M | -278M | 811M | -231M | -755M | -52M | -1.16B | -847M | -1.25B | -199M | 103M | -418M | 525M | 1.06B | -230M | 32M | 191M | -437M | -87M | 56M | 116M | -218M | -418M | 604M | 285M | 242M | 250M | 194M | -304M | 335M | 1.06B | 902M | -181.3M | -204.1M |
| Operating Cash Flow | 7.16B | 7.88B | 7.17B | 7.07B | 3.61B | 8.88B | 6.32B | 5.63B | 3.88B | 6.33B | 7.34B | 6.88B | 6.65B | 6.59B | 5.91B | 5.35B | 6.16B | 5.33B | 4.8B | 4.33B | 3.7B | 2.88B | 2.85B | 2.88B | 2.5B | 4.47B | 2.51B | 2.13B | 2.1B | 2.04B | 1.36B | 1.51B | 1.2B | 1.89B | 1.15B | 1.18B |
| Capital Expenditures | -2.63B | -3.17B | -2.77B | -2.32B | -1.97B | -2.61B | -2.3B | -2.39B | -2.08B | -2.09B | -2.3B | -2.41B | -2.93B | -983M | -865M | -826M | -1.22B | -1.15B | -954M | -929M | -795M | -530M | -586M | -793M | -937M | -4.31B | -2.11B | -1.43B | -794M | -984M | -759M | -846M | -920M | -1.05B | -1.2B | -1.41B |
| Acquisitions | n/a | 6M | 28M | 791M | 5.34B | 82M | -14.29B | 435M | -499M | -338M | -58M | 1.41B | -15.6B | 140M | -2.55B | -545M | 337M | -1.74B | -460M | -3.75B | -1.05B | -1.08B | -376M | -422M | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -117M | -355M | -16M | -312M | -658M | -988M | -1.51B | -438M | -286M | -202M | -245M | -100M | n/a | n/a | n/a | -1.25B | 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 | -20M | n/a | n/a | n/a | -9.4M |
| Sales Maturities Of Investments | n/a | 226M | 179M | 158M | 368M | 336M | 143M | 222M | 249M | 160M | 331M | 110M | 75M | 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 | n/a | 12M | 94M | 25M | -332M | -245M | 467M | 232M | 264M | 9.03B | -72M | 23M | 2.74B | 136M | 228M | 267M | -205M | -290M | 153M | 35M | 81M | -149M | -126M | -62M | 4M | -102M | -162M | 242M | -8M | 330M | 470M | -160M | -6M | 20M | 239.6M | 126.8M |
| Investing Cash Flow | -2.63B | -3.04B | -2.83B | -1.36B | 3.1B | -3.09B | -16.97B | -3.02B | -2.5B | 6.47B | -2.31B | -1.11B | -15.82B | -707M | -3.19B | -1.1B | -2.34B | -3.18B | -1.26B | -4.65B | -1.76B | -1.76B | -1.09B | -1.28B | -2.1B | -4.41B | -2.27B | -1.19B | -802M | -654M | -289M | -1.03B | -926M | -1.03B | -960.8M | -1.29B |
| Debt Repayment | -2.5B | 11.9B | 487M | -305M | -16.12B | -1.82B | 10.45B | 3.08B | 3.69B | 775M | -552M | -2.89B | 9.84B | 5M | 470M | -1.74B | 2.29B | 893M | -533M | 2.11B | 42M | -806M | -88M | 85M | 360M | 1.35B | 549M | -105M | -341M | -391M | -488M | -206M | -257M | -245M | -681.4M | 1.03B |
| Common Stock Repurchased | -444M | -12.87B | -2.8B | -2.33B | -47M | -151M | -325M | -1.45B | -2.25B | -10B | -1.5B | -1.2B | n/a | -2.17B | -2.2B | -1.1B | -3.16B | -2B | -2.07B | -1.18B | -992M | -401M | -700M | -599M | -800M | -822M | -650M | -849M | -459M | -221M | -270M | n/a | n/a | n/a | -84.9M | -593.7M |
| Dividend Paid | -3.22B | -3.24B | -3.13B | -2.96B | -2.73B | -2.44B | -2.17B | -2.07B | -2.07B | -2.18B | -2.05B | -1.91B | -1.75B | -1.6B | -1.48B | -1.36B | -1.21B | -1.08B | -951M | -832M | -660M | -533M | -462M | -423M | -580M | -512M | -453M | -430M | -356M | -363M | -340M | -267M | -264M | -281M | -253.5M | -227.4M |
| Other Financial Acitivies | -452M | -317M | -415M | -1.1B | 13.62B | -155M | 13M | -545M | -551M | -476M | -147M | 56M | -70M | -233M | 59M | -340M | -322M | -182M | -136M | -40M | -32M | -287M | -184M | -56M | n/a | n/a | -1M | -72M | -25M | n/a | n/a | -16M | -26M | -64M | 687.7M | -73M |
| Financial Cash Flow | -6.62B | -4.53B | -5.86B | -6.68B | -5.27B | -4.56B | 7.96B | -993M | -1.19B | -10.79B | -4.26B | -5.94B | 8.02B | -4B | -3.15B | -4.19B | -2.24B | -1.96B | -3.34B | 335M | -1.4B | -1.7B | -1.25B | -769M | -582M | 375M | -341M | -1.27B | -1.05B | -874M | -1.1B | -379M | -435M | -517M | -254.8M | 186.2M |
| Net Cash Flow | -1.02B | 296M | -1.63B | -1B | 1.41B | 1.17B | -2.87B | 1.8B | 37M | 1.84B | 616M | -217M | -1.12B | 1.88B | -366M | 122M | 1.42B | 358M | 299M | -18M | 642M | -457M | 522M | 810M | -209M | 407M | -105M | -372M | 227M | 514M | -35M | 67M | -169M | 322M | -65.7M | 23.9M |
| Free Cash Flow | 4.53B | 4.72B | 4.39B | 4.75B | 1.64B | 6.28B | 4.02B | 3.24B | 1.8B | 4.24B | 5.03B | 4.47B | 3.71B | 5.61B | 5.04B | 4.53B | 4.95B | 4.18B | 3.85B | 3.4B | 2.9B | 2.35B | 2.27B | 2.09B | 1.57B | 160M | 402M | 704M | 1.3B | 1.06B | 598M | 662M | 283M | 842M | -49.1M | -235.6M |