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 | 4.17B | 2.89B | 3.52B | 3.26B | 2.53B | 2.3B | 2.12B | 1.64B | 2.23B | 1.27B | -191M | 903M | 726M | 934M | 851.87M | 749.76M | 799.49M | 1.01B | 882.23M | 844.31M | 755.82M | 687.65M | 576.76M | 377.03M | 471.92M | 425.8M | 341.9M | 290.7M | 495.7M | 227.1M | 203.1M | 11.4M | 153.2M | 148M | 172.5M | 39.8M |
| Depreciation & Amortization | 1.17B | 1.14B | 1.01B | 178M | 206M | 204M | 206M | 180M | 181M | 157M | 134M | 137M | 141M | 187M | 417.4M | 435.95M | 448.79M | 401.17M | 389.99M | 385.26M | 392.71M | 403.18M | 408.77M | 420.6M | 362.32M | 308.4M | 299.2M | 293.5M | 238.6M | 231.4M | 230M | 139.6M | 74.3M | 72.1M | 66.8M | 68.9M |
| Stock-Based Compensation | 247M | 171M | 214M | 122M | 90M | 78M | 94M | 99M | 76M | 78M | 100M | 99M | 93M | 97M | 66.48M | 22.27M | -1.93M | 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 | n/a | -488M | -153M | -70M | 247M | -1M | -404M | -64M | 58M | -137M | -267M | -500M | -314M | 69M | -175.84M | -47.6M | 7.35M | 229.55M | 143.42M | 315.13M | -102.2M | 362.95M | 54.43M | 66.81M | -185.19M | -37.6M | 22M | -283.5M | 44.5M | -61.2M | -122.6M | 77.2M | -6.5M | -124.9M | -168.4M | -195.8M |
| Other Non-Cash Items | 425M | 344M | -1.72B | 92M | 521M | 146M | 74M | 88M | -1.01B | 173M | 1.68B | 134M | 48M | 156M | 43.37M | 37.32M | 30.94M | 139.68M | 158.65M | 24.68M | 17.13M | -12.47M | -9.62M | 198.94M | 21.83M | -100K | 85.6M | 93.1M | -322.6M | 6.2M | 3.9M | 204.8M | 36.5M | 7.2M | 6.6M | 11.3M |
| Deferred Income Tax | -323M | -381M | -353M | 13M | -31M | 46M | 81M | 79M | 79M | 280M | -245M | 43M | 53M | 10M | 74.41M | 5.69M | -17K | -46.62M | -86.61M | n/a | n/a | -50.02M | 64.49M | 7.36M | 34.68M | -8.3M | n/a | n/a | n/a | 18.9M | 39M | -39.1M | n/a | 54M | 84.6M | 5.4M |
| Change in Working Capital | n/a | -460M | -74M | -70M | 247M | -1M | -512M | -68M | -92M | -1.76B | -267M | -500M | -314M | -40M | 4.65M | 69.79M | -108.52M | 217.95M | 165.04M | 305.65M | -102.2M | 362.95M | 54.43M | 66.81M | -185.19M | -48.1M | 28.4M | -304.2M | 48.5M | -92M | -129.6M | 88.5M | -12.9M | -128.9M | -184M | -214.8M |
| Operating Cash Flow | 5.69B | 3.71B | 2.6B | 3.6B | 3.57B | 2.78B | 2.06B | 2.02B | 1.46B | 195M | 1.21B | 816M | 747M | 1.34B | 1.46B | 1.32B | 1.17B | 1.72B | 1.51B | 1.56B | 1.06B | 1.38B | 1.14B | 1.07B | 705.56M | 708.1M | 755.1M | 373.1M | 460.2M | 433.2M | 413.9M | 465.6M | 251.1M | 208.6M | 194.1M | 111.3M |
| Capital Expenditures | -124M | -143M | -89M | -35M | -76M | -115M | -113M | -123M | -115M | -139M | -92M | -117M | -97M | -119M | -266.29M | -269.29M | -385.44M | -246.26M | -426.38M | -120.23M | -139M | -114.98M | -70.02M | -116.89M | -97.72M | -221.4M | -203.6M | -122.5M | -63.3M | -58.8M | -77.1M | -49.8M | -72.7M | -51.2M | -95.8M | -58M |
| Acquisitions | -305M | 718M | 3.72B | -83M | -183M | -6M | -395M | -81M | 1.32B | -2.38B | 12M | 4M | -177M | -200M | -364.4M | n/a | -48.26M | -86.71M | -13.48M | -461.84M | -306.23M | -3.68M | -19.31M | -333.23M | -703.72M | 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 | n/a | -2M | -2M | -19M | -10M | -5M | -5M | -1M | -4M | n/a | n/a | n/a | -158M | n/a | -24.6M | n/a | -298.98M | 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 | n/a | n/a | 2M | 2M | 19M | 10M | 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 | 174M | -13M | -2M | -2M | 19M | -10M | -5M | -5M | -1M | -4M | 15M | -17M | 27M | 231M | 33.13M | 15.2M | 440K | 62.26M | 12.38M | -142.92M | -201.48M | 256.47M | -277.19M | -276.66M | -107.59M | -179.1M | -128.5M | -102.3M | -176.9M | -134.2M | -103.9M | -397.9M | 10.4M | 4.7M | -89.2M | -301.6M |
| Investing Cash Flow | -255M | 562M | 3.63B | -120M | -240M | -131M | -513M | -209M | 1.21B | -2.52B | -65M | -130M | -247M | -246M | -597.55M | -278.69M | -433.26M | -569.69M | -427.48M | -724.99M | -646.71M | 137.81M | -366.52M | -726.79M | -909.03M | -400.5M | -332.1M | -224.8M | -240.2M | -193M | -181M | -447.7M | -62.3M | -46.5M | -185M | -359.6M |
| Debt Repayment | -47M | 556M | 1.67B | n/a | -118M | n/a | 86M | n/a | -71M | 2.82B | n/a | n/a | 57M | n/a | n/a | -70M | 70M | 1.19B | -605K | -12.68M | -22.72M | -552.72M | -478.5M | 11.4M | 511.23M | 11.9M | -156.7M | 62.3M | -46.7M | -134.2M | -166.1M | 111.5M | -84.1M | -59M | 86.5M | 355.2M |
| Common Stock Repurchased | -3.3B | -3.3B | -12B | -56M | -1.16B | -1.31B | -1.66B | -1B | -1.12B | -974M | -362M | -978M | -295M | -1.5B | -256M | n/a | -447.23M | -2.21B | -1.54B | -677.66M | -409.35M | -216.36M | -183.11M | -176.47M | -167.61M | -173.8M | -105.6M | -79.9M | -63.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.13B | -1.15B | -1.02B | -743M | -645M | -560M | -503M | -421M | -380M | -363M | -326M | -308M | -984M | -308M | -311.16M | -281.55M | -280.45M | -277.75M | -260.32M | -246.05M | -228.17M | -206.54M | -197.02M | -189.83M | -182.46M | -169M | -154.4M | -142.7M | -131.4M | -119.7M | -114.3M | -111.8M | -109.4M | -107.3M | -105.3M | -99.7M |
| Other Financial Acitivies | -516M | -388M | 37M | -270M | -239M | 115M | -211M | -85M | -26M | 30M | 226M | -457M | 317M | 136M | 14.59M | 34.66M | 45.4M | 35.85M | 58.25M | -169K | -302K | -408K | -575K | -376K | -3.24M | -1.7M | -21.2M | -5.6M | -4.9M | -2.6M | -1.5M | -500K | -1.6M | -2.1M | -5.8M | -4.4M |
| Financial Cash Flow | -5B | -4.28B | -11.33B | -1.01B | -2.17B | -1.75B | -2.29B | -1.51B | -1.6B | 1.51B | -462M | -1.77B | -905M | -1.67B | -533.41M | -326.05M | -612.29M | -1.12B | -1.48B | -743.79M | -441.75M | -896.86M | -781.74M | -291.37M | 203.24M | -309.8M | -415.6M | -145.5M | -226.4M | -235.9M | -267.9M | 18.2M | -190.4M | -165.9M | -23.4M | 259M |
| Net Cash Flow | 375M | 4M | -5.22B | 2.38B | 1.24B | 928M | -821M | 387M | 911M | -1.02B | 955M | 782M | -75M | -582M | 315.67M | 738.26M | 75.58M | 42.6M | -395.29M | 68.16M | -14.97M | 637.4M | 4.65M | 50.36M | -3.32M | -4M | 5.7M | 1.3M | -6.7M | 2.1M | -39.9M | 34.8M | -3.5M | -4M | -14M | 10.2M |
| Free Cash Flow | 5.57B | 3.57B | 2.51B | 3.56B | 3.49B | 2.66B | 1.95B | 1.89B | 1.35B | 56M | 1.12B | 699M | 650M | 1.23B | 1.19B | 1.05B | 783.32M | 1.47B | 1.08B | 1.44B | 924.47M | 1.27B | 1.07B | 953.85M | 607.84M | 486.7M | 551.5M | 250.6M | 396.9M | 374.4M | 336.8M | 415.8M | 178.4M | 157.4M | 98.3M | 53.3M |