Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 3.5B | 2.24B | 3.02B | 4.22B | 1.39B | 3.75B | 2.79B | 1.94B | 2.25B | 2.21B | 2.11B | 1.98B | 2.12B | 1.89B |
| Depreciation & Amortization | 481M | 458M | 419M | 390M | 383M | 367M | 302M | 254M | 219M | 174M | 131M | 104M | 83M | 96M |
| Stock-Based Compensation | 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 | -238M | 300M | -72M | 597M | -48M | 456M | 437M | 695M | -118M | 873M | 24M | 850M | 1.37B | 1.61B |
| Other Non-Cash Items | 6.17B | 6.7B | 3.95B | 522M | 720M | 608M | 601M | 649M | 525M | 429M | 294M | 63M | 60M | -70M |
| Deferred Income Tax | -98M | -458M | -421M | 219M | -602M | 23M | -53M | 385M | 389M | -295M | -203M | -237M | -18M | 128M |
| Change in Working Capital | -205M | -345M | -269M | 1.02B | 291M | 65M | 157M | 397M | -547M | 710M | 92M | 698M | 828M | 1.21B |
| Operating Cash Flow | 9.85B | 8.59B | 6.69B | 7.1B | 7.49B | 8.99B | 9.34B | 8.92B | 6.82B | 6.18B | 5.34B | 5.68B | 5.64B | 5.52B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.27B | n/a | -4.68B |
| Acquisitions | -1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.39B | n/a | 3.15B |
| Purchase of Investments | -2.81B | -3.62B | -3.87B | -2.99B | -9.91B | -7.86B | -7.27B | -3.16B | -3.38B | -5.1B | -1.38B | -100M | -31M | -94M |
| Sales Maturities Of Investments | n/a | 5.01B | 3.98B | 5.08B | 8.38B | 8.09B | 5.67B | 3.76B | 1.38B | 3.54B | 27M | 40M | 40M | 17M |
| Other Investing Acitivies | -4.16B | -15.62B | -10.35B | -6.9B | 1.03B | -490M | -17.43B | -10.01B | -11.32B | -9.24B | -8.72B | -127M | -6.46B | 32M |
| Investing Cash Flow | -8.9B | -14.23B | -10.23B | -4.81B | -498M | -261M | -19.04B | -9.41B | -13.32B | -10.8B | -10.07B | -1.07B | -6.45B | -1.57B |
| Debt Repayment | -536M | 1.78B | -329M | -1.28B | -4.11B | -4.15B | 3.18B | 633M | -4.17B | -3.15B | 2.97B | -3.49B | 1.93B | -5.05B |
| Common Stock Repurchased | -1.01B | -1.11B | -3.32B | -2.88B | -985M | -3.62B | -1.87B | -1.5B | -476M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -470M | -448M | -476M | -542M | -562M | -581M | -534M | -446M | -214M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.4B | 9.41B | 9.41B | -505M | -2.38B | 1.89B | 7.47B | 4.08B | 8.66B | 8.26B | 11.27B | -137M | -963M | 2.07B |
| Financial Cash Flow | -611M | 9.63B | 5.28B | -5.2B | -8.03B | -6.46B | 8.25B | 2.77B | 3.49B | 5.12B | 14.24B | -3.63B | 962M | -2.98B |
| Net Cash Flow | 334M | 3.99B | 1.74B | -2.92B | -1.04B | 2.27B | -1.44B | 2.28B | -3B | 497M | 9.51B | 985M | 147M | 968M |
| Free Cash Flow | 9.85B | 8.59B | 6.69B | 7.1B | 7.49B | 8.99B | 9.34B | 8.92B | 6.82B | 6.18B | 5.34B | -1.59B | 5.64B | 838M |