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 | FY88 | FY87 | FY86 |
| Net Income | n/a | 5.07B | 7.18B | 5.86B | 3.3B | 3.7B | 3.51B | 2.35B | 1.89B | 1.45B | 1.32B | 1.07B | 928M | 864M | 454M | 787M | 1.21B | 2.41B | 1.23B | 725M | 286M | 472M | 109M | 199M | 718.14M | 588.9M | 348.5M | 270.3M | 233.8M | 172.6M | 135.3M | 124.4M | 81.2M | 49.5M | 16.8M | 18.9M | 7.4M | 8.2M | 32M |
| Depreciation & Amortization | 1.44B | 1.34B | 1.25B | 1.16B | 604M | 349M | 306M | 269M | 234M | 224M | 199M | 202M | 196M | 155M | 146M | 159M | 152M | 156M | 157M | 208M | 226M | 284M | 321M | 404M | 310.9M | 156.7M | 138.5M | 124.7M | 98.3M | 68.7M | 54.6M | 44.4M | 40.5M | 51.9M | 49.1M | 52.5M | 44M | 38M | 10M |
| Stock-Based Compensation | 337M | 320M | 366M | 254M | 204M | 183M | 197M | 153M | 141M | 135M | 115M | 116M | 105M | 99M | 87M | 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 Working Capital | -6.21B | 26.59B | -4.3B | -3.4B | -10.21B | -977M | 6.92B | -90M | 84M | -17M | 1M | 119M | -43M | 971M | -668M | 403M | -1.61B | -60M | 694M | -354M | 159M | -776M | -386M | -1.13B | 259.32M | 406.6M | 3.63B | -100.8M | 1.81B | 1.22B | -5.1M | 6.1M | 177.7M | 47M | -19.4M | 10.1M | -691M | 737M | 6M |
| Other Non-Cash Items | 7.3B | 1.53B | 1.86B | 2.72B | 1.94B | 645M | 487M | 393M | 270M | 147M | 115M | 186M | 368M | 9M | 23M | -3M | 151M | -932M | -287M | 78M | -109M | n/a | 121M | 50M | 416.09M | 32.4M | -3.39B | 3M | -1.78B | -1.21B | 17.3M | -37.7M | -171.6M | -40.6M | 5.5M | 200K | 633.6M | -758.2M | 2M |
| Deferred Income Tax | -191M | -478M | -18M | 53M | -138M | 2M | 49M | 58M | 15M | -7M | -25M | -21M | 5M | 366M | -51M | 16M | 97M | 175M | -31M | 13M | -4M | 27M | 4M | -79M | -26.72M | -3.6M | -6.2M | -29.1M | -5.2M | -7M | 3.8M | -5.4M | -7.1M | -600K | -700K | 1.4M | 2M | 3M | -8M |
| Change in Working Capital | -6.21B | 11.81B | -8.59B | -7.93B | 948M | 4.44B | 7.91B | -1.96B | 113M | -700M | 623M | 102M | -336M | 971M | -668M | 403M | -1.61B | -60M | 694M | -354M | 159M | -776M | -386M | -1.13B | 259.32M | 406.6M | 3.63B | -100.8M | 1.81B | 1.22B | -5.1M | 6.1M | 177.7M | 47M | -19.4M | 10.1M | -653M | 762M | 6M |
| Operating Cash Flow | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B | 9.32B | 12.46B | 1.26B | 2.66B | 1.25B | 2.35B | 1.66B | 1.27B | 2.46B | -9M | 1.44B | 2M | 1.75B | 1.76B | 675M | 686M | 7M | 169M | -584M | 1.64B | 1.18B | 718.1M | 268.1M | 357.7M | 247.3M | 205.9M | 131.8M | 120.7M | 107.2M | 51.3M | 83.1M | 34M | 53M | 42M |
| Capital Expenditures | -620M | -700M | -971M | -916M | -631M | -708M | -570M | -400M | -346M | -266M | -400M | -249M | -148M | -180M | -129M | -140M | -188M | -168M | -59M | -120M | -194M | -153M | -160M | -301M | -704.56M | -283M | -185.5M | -139.4M | -159.8M | -165.6M | -31.5M | -77.1M | -53.5M | -27.4M | -19.3M | -33.5M | -7M | -13M | -12M |
| Acquisitions | n/a | n/a | n/a | -10.85B | 14.75B | -1.73B | -129M | -1.07B | -1.1B | -980M | -1.02B | -1.63B | -80M | 54M | -44M | -1.41B | -5M | -119M | 59M | 4M | 194M | -374M | 160M | -52M | 704.56M | 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 |
| Purchase of Investments | -2.99B | -3.58B | -51.01B | -171.73B | -202.17B | -51.26B | -73.67B | -47.96B | -60.41B | -40.65B | -22.05B | -39B | -37.71B | -20.69B | -30.6B | -19.81B | -10.08B | -3.55B | -3.22B | -3.34B | -3.39B | -3.26B | -1.15B | -1.02B | -545.44M | 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 | 43.84B | 60.43B | 90.36B | 108.22B | 68.05B | 65.72B | 33.54B | 29.34B | 23.19B | 13.3B | 15.09B | 20.83B | 22.66B | 13.26B | 16.8B | 7.31B | 2.02B | 2.03B | 935M | 1.76B | 1.84B | 1.22B | 1.05B | 1.13B | 320.47M | 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 | -5.42B | 1.25B | -6.33B | -388M | -5.84B | -59M | 277M | -383M | -103M | -27M | -11M | 2M | -975M | -1.12B | -1.44B | -3M | -2.64B | 2.17B | -951M | -1.67B | -1.01B | -1.11B | -643M | -562M | -1.2B | -90.7M | -1.4M | -1.2M | -4.7M | -107.9M | -42.3M | 6.2M | 3.9M | -9.7M | -1.9M | 500K | 1M | -92M | n/a |
| Investing Cash Flow | 35.43B | 57.41B | 32.05B | -75.66B | -125.85B | 11.96B | -40.55B | -20.47B | -38.77B | -28.62B | -8.39B | -20.05B | -16.26B | -8.67B | -15.41B | -14.06B | -10.9B | 367M | -3.24B | -3.37B | -2.56B | -3.69B | -739M | -807M | -1.42B | -373.7M | -186.9M | -140.6M | -164.5M | -273.5M | -73.8M | -70.9M | -49.6M | -37.1M | -21.2M | -33M | -6M | -105M | -12M |
| Debt Repayment | -13.94B | 21.16B | 1.94B | 10.07B | 2.37B | 593M | 2.12B | 16.87B | -7M | 989M | -6M | 269M | -82M | -116M | 496M | 667M | -20M | 506M | 30M | 2.31B | 2.3B | 388M | -184M | 184M | 450M | 99M | -10M | 77.4M | 36.5M | 67.2M | -15.9M | 22M | 12.3M | 13.3M | -8.1M | -20.8M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -3.31B | -4.39B | -600M | -5.02B | -2.22B | -1B | -485M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -2.74B | -868M | -697M | -383M | 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 | -2.27B | -2.28B | -2.11B | -1.82B | -1.28B | -1.06B | -787M | -592M | -486M | -387M | -373M | -368M | -337M | -295M | -288M | -279M | -253M | -1.5B | -173M | -116M | -101M | -68M | -60M | -61M | -62.37M | -45.5M | -43.1M | -37.1M | -31.5M | -24.2M | -16M | -10.9M | -8.4M | -4.9M | -3.3M | -2.3M | n/a | n/a | n/a |
| Other Financial Acitivies | -30.85B | -77.29B | -65.15B | 90.28B | 142.89B | -11.25B | 46.84B | 6.33B | 35.46B | 27.39B | 10.06B | 13.56B | 19.4B | 10.36B | 11.36B | 15.03B | 10.2B | 3.47B | 4.94B | 637M | n/a | 3.08B | -217M | 1.14B | 3.97M | 63.5M | n/a | n/a | 7.9M | 49.8M | 47.4M | 3.6M | 2M | -14.1M | 300K | 200K | -84M | 193M | 5M |
| Financial Cash Flow | -47.06B | -61.24B | -68.72B | 96.32B | 143.98B | -13.94B | 47.17B | 22.6B | 34.96B | 27.99B | 9.68B | 13.46B | 18.98B | 9.95B | 12.11B | 15.42B | 9.58B | 144M | 4.08B | 2.25B | 1.86B | 3.4B | -726M | 924M | 476.97M | 113.5M | -172.5M | 36.6M | -15.3M | 75.5M | -31.3M | 14.7M | -17.3M | -10.1M | -43.2M | -27.9M | -84M | 193M | 5M |
| Net Cash Flow | -8.96B | 15.75B | -34.62B | 22.78B | 24.98B | 7.35B | 19.07B | 3.39B | -1.15B | 615M | 3.63B | -4.93B | 3.98B | 3.75B | -3.31B | 2.8B | -1.32B | 2.26B | 2.6B | -448M | -7M | -282M | -1.29B | -469M | 689.8M | 923.2M | 358.5M | 164.1M | 178.3M | 48.7M | 100.8M | -100K | 53.8M | 100K | 100K | 22.2M | -56M | 141M | 36M |
| Free Cash Flow | 2.05B | 18.89B | 1.09B | 1.2B | 6.22B | 8.62B | 11.89B | 863M | 2.32B | 980M | 1.95B | 1.41B | 1.12B | 2.28B | -138M | 1.3B | -186M | 1.58B | 1.7B | 555M | 492M | -146M | 9M | -885M | 934.83M | 898M | 532.6M | 128.7M | 197.9M | 81.7M | 174.4M | 54.7M | 67.2M | 79.8M | 32M | 49.6M | 27M | 40M | 30M |