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 |
| Net Income | 820.7M | 885.7M | 788.9M | 445.3M | 401.9M | 402.3M | 333.8M | 227.2M | 190.9M | 195.5M | 215.6M | 184.5M | 162.8M | 142.1M | 120M | 113.3M | 111.3M | 98.5M | 80.3M | 64.2M | 41.7M | 29.7M | 25.4M | 6.8M | 32.3M | 49M | 48.7M |
| Depreciation & Amortization | 309.9M | 316.4M | 332.2M | 371.8M | 116.2M | 111.9M | 113M | 113M | 87.3M | 90.3M | 94.3M | 91.1M | 78.3M | 64.2M | 45.2M | 44.7M | 47.3M | 34.7M | 32M | 25.6M | 24.8M | 23.1M | 21.8M | 20.5M | 14.8M | 11.9M | 11.1M |
| Stock-Based Compensation | 37.7M | 32.3M | 31.5M | 33.9M | 30M | 30.7M | 25.1M | 18.8M | 11.6M | 12.2M | 14M | 10.7M | 8M | 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 | -236.7M | -458M | -10.2M | 14.7M | -41.3M | -9.8M | 37M | 64.4M | -63.7M | 46.8M | -76M | -24.4M | -14.4M | -37.3M | -121M | 27.7M | 58.6M | 4.1M | 24.7M | 39.6M | -10.2M | 47.8M | -43M | 12.2M | -11.5M | 16.2M |
| Other Non-Cash Items | 23.6M | -700K | -10.6M | 30.5M | 300K | -4.5M | 13.3M | 5.6M | -10.9M | -4.9M | -14.6M | -5.3M | -4.3M | 5.7M | 5M | 5.9M | 9.8M | 6.4M | -2.7M | -400K | 900K | -100K | n/a | 15.6M | -11.9M | -100K | -2M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.3M | -7.9M | -7.9M | -57M | 17.4M | -17.9M | 28.1M | 17.1M | 64.6M | -41M | -21.3M | -12.1M | -10.2M | -10.2M | 5.7M | -13.7M | 17.7M | 3.4M | -1.4M | -400K |
| Change in Working Capital | n/a | -397.6M | -655.2M | -56.9M | 70.5M | -58.3M | -38.3M | 22.4M | 46M | -75M | 35.6M | -94.3M | -37.4M | -13.4M | -58.7M | -72.8M | 3.3M | 48.4M | -19.1M | 13.1M | 27.7M | -1.7M | 39.8M | -41.6M | -1.6M | -12M | 10.1M |
| Operating Cash Flow | 1.19B | 836.1M | 486.8M | 824.6M | 618.9M | 482.1M | 446.9M | 374.7M | 317M | 210.2M | 287.9M | 204.1M | 189.5M | 216.6M | 141.8M | 154.9M | 120.4M | 166.7M | 78.4M | 92.3M | 84.9M | 56.7M | 73.3M | 17.7M | 38M | 47.4M | 67.1M |
| Capital Expenditures | -83.7M | -114.9M | -92.6M | -101.6M | -71.4M | -88.4M | -86.8M | -58.5M | -87.6M | -47M | -43.5M | -72.6M | -65.3M | -41.7M | -31M | -36.2M | -41.9M | -40.3M | -26.4M | -19.8M | -18.8M | -20.2M | -15.4M | -26.4M | -30.7M | -31.5M | -18.1M |
| Acquisitions | n/a | -77.7M | -99.6M | -3.72B | -29M | -483.5M | -1.8M | -772.7M | -63.4M | -62.9M | -195.2M | -122.4M | -388.1M | -229.7M | -67.9M | -32.5M | -285.1M | -47.3M | -252M | -58.4M | -187.8M | -19.9M | -23M | -26.5M | n/a | n/a | n/a |
| Purchase of Investments | -123.7M | n/a | -99.6M | -3.72B | -29M | -484M | -3.1M | -774.1M | -19.5M | 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 | n/a | 3.72B | 29M | 483.5M | 1.8M | 772.7M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 200K | 2.3M | 116.4M | 600K | 1M | 500K | 1.3M | 1.4M | 30M | 3.8M | 600K | 5.8M | -388.1M | -500K | -2.3M | n/a | 400K | n/a | 700K | 9.6M | 200K | -200K | 800K | -300K | 11.3M | -600K | 2.5M |
| Investing Cash Flow | -207.2M | -190.3M | -175.4M | -3.82B | -99.4M | -571.9M | -88.6M | -831.2M | -151M | -109.9M | -238.7M | -195M | -453.4M | -271.9M | -101.2M | -68.7M | -326.6M | -87.6M | -277.7M | -68.6M | -189.1M | -40.3M | -37.6M | -53.2M | -19.4M | -32.1M | -15.6M |
| Debt Repayment | -600.6M | -678.9M | -174.8M | 2.8B | -98.1M | 108.8M | -306.5M | 393.7M | -163.1M | 77.4M | 154.5M | -5M | 229.2M | 46.6M | 3.6M | -81.6M | 189.9M | -88.8M | 182.1M | -35.8M | 70.5M | n/a | -30M | 30M | -97M | -3M | n/a |
| Common Stock Repurchased | -354M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.8M | -146.6M | n/a | n/a | -34.9M | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 Financial Acitivies | 8.8M | 27.4M | 41.2M | 3.4M | n/a | 32.9M | -2M | 20.4M | 18.1M | 21.4M | 22.5M | 16.1M | 31.1M | 17.9M | 4.8M | 1.9M | 23.3M | 3.6M | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | -5.2M | -51.5M |
| Financial Cash Flow | -945.8M | -651.5M | -110M | 2.81B | -61.8M | 141.7M | -271.3M | 414.1M | -145M | -145M | 30.4M | 11.1M | 260.3M | 29.6M | 8.4M | -80.5M | 213.2M | -78.7M | 203M | -25.8M | 77.8M | 2.4M | -28.6M | 32.5M | -10.8M | -8.2M | -51.5M |
| Net Cash Flow | 1.5M | 10.2M | 163.4M | -198.4M | 473.6M | 57M | 71.6M | -27.7M | 13.5M | -56.3M | 75.4M | 20.2M | -3.6M | -25.7M | 49M | 5.7M | 7M | 400K | 3.7M | -2.1M | -26.4M | 18.8M | 7.1M | -3M | 7.8M | 7.1M | n/a |
| Free Cash Flow | 1.11B | 721.2M | 394.2M | 723M | 547.5M | 393.7M | 360.1M | 316.2M | 229.4M | 163.2M | 244.4M | 131.5M | 124.2M | 174.9M | 110.8M | 118.7M | 78.5M | 126.4M | 52M | 72.5M | 66.1M | 36.5M | 57.9M | -8.7M | 7.3M | 15.9M | 49M |