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 | 3.76B | 4.12B | 3.28B | 4.2B | 924.7M | 3.59B | 4.52B | 2.88B | 2.82B | 2.76B | 2.07B | 8.8M | 1.38B | 1.25B | 948.3M | 390.8M | 315.5M | 672.64M | 564.26M | 494.47M | 391.77M | 268.35M | 215.07M | 181.21M | 94.56M | 101.7M | 68.4M | 57.4M | 42.1M | 26.1M | 10.2M | 8.5M | 4.1M | 2.4M |
| Depreciation & Amortization | 1.59B | 1.45B | 1.53B | 1.52B | 1.5B | 1.45B | 1.31B | 1.07B | 1.03B | 933.8M | 748.4M | 655.6M | 580.6M | 550M | 540.8M | 563.3M | 604.5M | 491.89M | 414.64M | 367.21M | 304.82M | 259.27M | 221.14M | 177.09M | 142.17M | 107.5M | 80.9M | 58.2M | 39.4M | 24.8M | 12.5M | 6.8M | 3.6M | 2.9M |
| Stock-Based Compensation | 308.3M | 302.7M | 271.5M | 319.1M | 248.6M | 308M | 250.3M | 176M | 218.1M | 209.8M | 183.2M | 142.3M | 153.6M | 145.2M | 113.6M | 83.2M | 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 Working Capital | -1.14B | -1.6B | -1.51B | -598.3M | -2.45B | 1.99B | 6.43B | 126.1M | 429.2M | 431.8M | -2.2B | 303.8M | 64.8M | 35.4M | 1.5M | 181.8M | 76.1M | 207.86M | 307.47M | 93.29M | 122.8M | 98.85M | 53.22M | 99.13M | 39.05M | 36.7M | 6.5M | 12.5M | 17.3M | 23.9M | 2.9M | 6.8M | 3.5M | 2.1M |
| Other Non-Cash Items | 1.5B | 1.32B | 1.48B | 593M | 1.62B | -458.2M | -1.76B | -138.5M | -110.7M | -453.8M | -191.9M | 2.67B | -25.7M | -188.9M | 11.8M | 190.5M | 389.1M | 44.55M | 75.69M | 121.52M | 55.19M | 27.56M | 35.72M | 29.17M | 80.54M | 200K | 100K | 3.8M | 100K | 100K | 2.8M | 300K | 1.3M | n/a |
| Deferred Income Tax | -13.8M | -59.4M | -37.8M | -146.2M | -25.8M | -1.5B | 714.9M | 95.1M | 265.7M | 21.2M | 10.2M | -1.05B | 61.1M | 106.2M | -42M | -69.6M | -117.1M | -37.33M | -84.32M | -31.25M | -3.07M | -22.81M | -6.09M | -6.07M | -18.25M | 800K | 2.1M | 5.3M | 4.4M | 200K | 200K | -900K | n/a | n/a |
| Change in Working Capital | -1.05B | -1.13B | -2.13B | -501.2M | -2.68B | 1.65B | 6.91B | 89.7M | 353M | 278.8M | -2.21B | 476.7M | -434.8M | -248.1M | 132.4M | 230.8M | 75.5M | 159.29M | 221.94M | -28.33M | 45.14M | 34.09M | 11.84M | 79.43M | 19.55M | 300K | -17M | -23.7M | 57.6M | -43.7M | -27.2M | -5.7M | -100K | -2.7M |
| Operating Cash Flow | 6.1B | 6.01B | 4.4B | 5.99B | 1.6B | 5.05B | 11.94B | 4.17B | 4.58B | 3.75B | 607.8M | 2.91B | 1.72B | 1.61B | 1.7B | 1.39B | 1.26B | 1.33B | 1.13B | 923.61M | 793.85M | 566.45M | 477.69M | 460.83M | 318.57M | 210.6M | 142.9M | 101M | 136.7M | 11.4M | -1.5M | 9M | 8.9M | 2.6M |
| Capital Expenditures | -2.78B | -2.33B | -1.84B | -1.47B | -1.48B | -1.81B | -1.98B | -1.52B | -1.44B | -1.3B | -1.16B | -1.15B | -856.2M | -531.9M | -440.7M | -445.6M | -984.5M | -1.08B | -771.23M | -643.99M | -386.18M | -357.28M | -375.47M | -384.21M | -316.45M | -277.4M | -201.9M | -169.7M | -161.8M | -129.4M | -85.3M | -39.5M | -15.9M | -10.6M |
| Acquisitions | n/a | n/a | 59.3M | 1.18B | n/a | 684.3M | -703.1M | 85.4M | 69.6M | -275.4M | 103.9M | -502.4M | -129.1M | -55.8M | -12M | n/a | -74.2M | -53.29M | -91.73M | -21.58M | -7.51M | -69.93M | n/a | n/a | -13.52M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -627.5M | -610.5M | -377.9M | -432M | -443.9M | -190.4M | -191.9M | -674.4M | -1.59B | -567.4M | -1.65B | -785.9M | -1.75B | -979.2M | -549M | -134M | -123.8M | -293.97M | -639.19M | -643.49M | -566.64M | -323.33M | -339.97M | -184.19M | -118.5M | -122.8M | -51.4M | -171.6M | -184.6M | -148.8M | -106.1M | -138.9M | -17M | n/a |
| Sales Maturities Of Investments | 778.5M | 619.4M | 139.9M | 488.7M | 260.4M | 358.1M | 504.3M | 1.2B | 708.6M | 619.4M | 1.91B | 1.04B | 1.8B | 430M | 2.3M | 116M | 95.9M | 225.66M | 700.32M | 1.1B | 354.56M | 269.58M | 223.11M | 140.43M | 107.99M | 88.7M | 117.2M | 9.3M | 140.8M | 102.5M | 173.8M | 80.9M | 2.9M | 3.1M |
| Other Investing Acitivies | -72.7M | 53.9M | -126.3M | -81.2M | -44.4M | -56.2M | 5.6M | 54.3M | 24.9M | 6.8M | -19.1M | -11.9M | -36.5M | 117.4M | 209.9M | 42.5M | n/a | n/a | -39.2M | -7.92M | -26.42M | -18.29M | 6.99M | -5.08M | -32.75M | -28.7M | -12.7M | 145M | -5.6M | 100K | n/a | -100K | n/a | 500K |
| Investing Cash Flow | -2.7B | -2.27B | -2.15B | -319.5M | -1.71B | -1.01B | -2.36B | -850M | -2.22B | -1.52B | -817.7M | -1.41B | -974M | -1.02B | -789.5M | -421.1M | -1.09B | -1.2B | -841.04M | -221.31M | -632.19M | -499.26M | -485.34M | -433.05M | -373.23M | -336.3M | -148.8M | -187M | -211.2M | -175.6M | -17.6M | -97.6M | -30M | -7M |
| Debt Repayment | 170.2M | 358.6M | 673.1M | -1.68B | 5.17B | 1.65B | 5.58B | 350.2M | 1.25B | 238.4M | 748.5M | 714.5M | -30.8M | 30.8M | n/a | -713.8M | 1.6M | 558.42M | 422.1M | 276.26M | -722K | -710K | 12.21M | 4.97M | -9.37M | 28.3M | 2.8M | 10.7M | 160.1M | -100K | 4.1M | 77.9M | -8M | 4.2M |
| Common Stock Repurchased | -1.27B | -984.4M | -4.01B | n/a | -1.7B | -10.22B | -7.13B | -2.04B | -2B | -1.44B | -758.6M | -588.1M | -549.1M | -555.9M | -285.6M | n/a | -311.4M | -996.8M | -854.04M | -1.11B | -203.41M | -75.71M | -52.25M | -49.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | n/a |
| Dividend Paid | -2.58B | -2.43B | -2.26B | -2.12B | -1.92B | -1.76B | -1.74B | -1.45B | -1.18B | -928.6M | -783.1M | -628.9M | -513M | -389.5M | -171M | 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 Financial Acitivies | -144.7M | -100.4M | -136.4M | -97M | -129.6M | -129.1M | -103.9M | -9.7M | 8.4M | -322M | 30.2M | 147.1M | 110.8M | 83.7M | -22.2M | 14.3M | 13M | 89.55M | 117.37M | n/a | n/a | n/a | n/a | n/a | n/a | 19M | 9.4M | 1.6M | 7.3M | 4.7M | 3.7M | 1.8M | n/a | n/a |
| Financial Cash Flow | -3.72B | -2.99B | -5.64B | -3.65B | 1.71B | -10.06B | -3.24B | -3B | -1.75B | -2.26B | -623.3M | -108.2M | -714.7M | -608M | -346M | -642.2M | -184.5M | -171.89M | -155.33M | -673.83M | -66.55M | 30.76M | 67.43M | 14.82M | 59.35M | 90.5M | 37.6M | 29.9M | 179.8M | 176.8M | 10.4M | 84.4M | 40.8M | 4.2M |
| Net Cash Flow | -265.3M | 733.1M | -3.64B | 2.1B | 1.66B | -6.07B | 6.29B | 333.5M | 598.7M | -178.3M | -867.3M | 1.39B | 40.5M | -15.9M | 564.2M | 330M | -11.5M | -31.34M | 138.8M | 28.76M | 98.22M | 101.23M | 61.34M | 42.42M | 4.4M | -35.3M | 31.6M | 29.9M | 179.8M | 176.8M | 10.4M | 84.4M | 40.8M | 4.2M |
| Free Cash Flow | 3.32B | 3.68B | 2.56B | 4.52B | 114.2M | 3.24B | 9.96B | 2.65B | 3.13B | 2.45B | -553.1M | 1.76B | 863.3M | 1.08B | 1.26B | 943.4M | 274.2M | 250.87M | 360.4M | 279.62M | 407.67M | 209.16M | 102.21M | 76.61M | 2.12M | -66.8M | -59M | -68.7M | -25.1M | -118M | -86.8M | -30.5M | -7M | -8M |