Cash Flow Statement
| Year | FY25 | 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 |
| Net Income | 4.86B | 4.47B | 3.5B | 3.28B | 90.5M | 3.27B | 3.06B | 2.61B | 2.3B | 2.28B | 2.22B | 2.14B | 1.91B | 1.5B | 1.34B | 1.21B | 880.62M | 771.75M | 738.04M | 690.42M | 664.14M | 658.37M | 578.39M | 500.4M | 538.07M | 526.82M | 424.2M | 306.6M | 368.7M | 29.6M | 82.6M | 127M | 104M | 20.1M | 74.1M | 82.8M |
| Depreciation & Amortization | 1.1B | 964M | 887M | 868M | 870.8M | 867.3M | 817.9M | 726M | 658.8M | 616.7M | 589M | 548.8M | 508.9M | 485.7M | 458.1M | 435.2M | 452.94M | 426.77M | 422.91M | 405.48M | 288.44M | 248.59M | 207.88M | 204.08M | 175.78M | 160.39M | 136.5M | 124.9M | 126.8M | 85.9M | 76.5M | 67.5M | 62.9M | 56.8M | 48.5M | 41.9M |
| Stock-Based Compensation | 183M | 160M | 122M | 189M | 59M | 124.96M | 103.6M | 101.4M | 102.3M | 94.1M | 88M | 76.1M | 64.4M | 64.2M | 58.8M | 55.15M | 51.23M | 57.37M | 69.8M | 91.19M | 9.38M | 10.21M | 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 | 431M | -155M | 551.1M | 848.2M | 217.4M | 210.4M | 240M | 536.2M | 352.9M | 176.9M | -18.6M | 444.9M | 10.7M | 137M | 150.2M | -163.84M | 242.95M | 104.86M | 136.07M | 190.49M | -31.33M | 150.48M | 108.55M | 78.68M | -60.01M | 89.2M | 73.5M | 100.2M | -134.9M | 104.1M | -8.6M | 84M | 81.2M | 37.4M | -28.8M |
| Other Non-Cash Items | -63M | 19M | 334M | 235.8M | 353.1M | -47.5M | 39.8M | 113.2M | -15.4M | -54.9M | -86.7M | -97.1M | -59.4M | -36.69M | 2.91M | -45K | 19.47M | -15.3M | -22.01M | -82.13M | -741K | 3.96M | -35.15M | 77.48M | 20.5M | -23.12M | 8.8M | 100K | -80.9M | 33.7M | 900K | -200K | 5.7M | 48.9M | 200K | 2.3M |
| Deferred Income Tax | 28M | -7M | 64M | -44.5M | -230.7M | -6.2M | -88.6M | -137.4M | -5.5M | 31.2M | 91M | 52.2M | 13.3M | 144.8M | 50.6M | 53.2M | 132.48M | -101.8M | 6.29M | -88.25M | 41.17M | 84.36M | 72.14M | 35.23M | -24.23M | 2.77M | -20M | -3.8M | n/a | -14.1M | -400K | -3M | -7.6M | -14.6M | 11.6M | 21.5M |
| Change in Working Capital | n/a | 447M | -821M | -1.47B | 3.42B | -144.1M | 156M | -385.5M | 563.5M | -4.9M | 112M | -127.1M | 611.7M | -238.2M | 65.9M | 514.8M | -382.16M | 222.32M | -20M | 141.31M | 77.44M | -234.99M | 64.84M | 95.26M | -153.35M | -88.89M | 93.3M | -57.2M | 299.2M | 94.9M | -61.3M | -108.6M | -35.9M | 42.6M | -8.7M | -75.1M |
| Operating Cash Flow | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.6B | 2.96B | 3.01B | 2.59B | 3.05B | 1.92B | 1.98B | 2.27B | 1.15B | 1.36B | 1.2B | 1.16B | 1.08B | 770.5M | 908.56M | 912.45M | 556.76M | 577.97M | 642.8M | 440M | 713.8M | 240.8M | 104.5M | 84.4M | 138.6M | 105.6M | 127.6M | 87.3M |
| Capital Expenditures | n/a | -1.72B | -1.46B | -1.04B | -568M | -1.22B | -1.13B | -1.06B | -1.02B | -911.9M | -911.5M | -946.7M | -978.2M | -803.3M | -707.1M | -429.3M | -582.93M | -526.99M | -378.01M | -495.95M | -429.13M | -409.04M | -396.72M | -449.44M | -257M | -238.57M | -207.7M | -225.6M | -119.2M | -111.8M | -127.8M | -125.8M | -107.9M | -89.5M | -81.6M | -65.8M |
| Acquisitions | n/a | n/a | 1.46B | 1.04B | 568.02M | -230.2M | n/a | n/a | -2.32M | -57.1M | 911.52M | 2.65M | -190.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.14M | 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 | -586M | -28M | -31M | -21.9M | -29.1M | -28.8M | -161.6M | -861.2M | -717M | -798M | -431.2M | -478.1M | -355.7M | -152M | -119.5M | -278.7M | 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 |
| Sales Maturities Of Investments | 27M | 33M | 18M | 20.3M | 18.5M | 12.7M | 636.6M | 906.1M | 529.1M | 681.4M | 388M | 386.5M | 213M | 132.7M | 180.1M | 153.3M | 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 | -1.92B | n/a | -1.46B | -1.04B | -568.02M | 7.4M | 26.5M | 44.88M | 24K | 4K | -911.52M | 47K | 34.47M | 11.6M | -1.1M | -5.6M | 14.35M | 753K | 700K | 10.34M | 652K | 606K | 564K | -5.4M | -13.92M | n/a | 9.4M | 15.7M | 173.5M | -375.8M | n/a | n/a | n/a | n/a | -1M | 178.6M |
| Investing Cash Flow | -2.48B | -1.72B | -1.47B | -1.05B | -578.6M | -1.46B | -623.6M | -1.01B | -1.21B | -1.09B | -954.7M | -1.04B | -1.28B | -811M | -647.6M | -560.3M | -568.59M | -526.23M | -377.31M | -485.61M | -428.48M | -465.57M | -396.16M | -454.85M | -270.92M | -238.57M | -198.3M | -209.9M | 54.3M | -487.6M | -127.8M | -125.8M | -107.9M | -89.5M | -82.6M | 112.8M |
| Debt Repayment | n/a | -500M | n/a | -2.98B | 3.57B | n/a | n/a | n/a | 566.96M | n/a | 333.12M | 499.56M | -1.46M | -2.73M | -2.35M | 378.52M | -2.01M | -1.85M | -1.71M | 102.85M | -6.46M | -16.35M | -1.24M | 307.51M | -61.2M | 197.37M | -23.4M | -27.2M | -502.1M | 508.9M | 74M | 32.8M | -62.3M | -1.1M | 15M | -42.2M |
| Common Stock Repurchased | -2.51B | -2.48B | -2.25B | -2.18B | -201.5M | -1.55B | -2.41B | -1.64B | -1.7B | -1.83B | -1.65B | -1.47B | -1.35B | -1.32B | -1.19B | -944.76M | -751.1M | -940.21M | -557.23M | -603.74M | -594.58M | -520.75M | -481.73M | -424.16M | -444.11M | -604.56M | -350.3M | -245.2M | n/a | n/a | -19.3M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.65B | -1.48B | -1.34B | -1.25B | -278.26M | -1.07B | -922.6M | -764M | -651M | -544.3M | -465.9M | -393.8M | -323.9M | -275M | -229.3M | -197.7M | -176.75M | -151.49M | -122.93M | -105.25M | -83.42M | -68.89M | -60.02M | -48.29M | -44.69M | -42.74M | -41.7M | -43.5M | -35M | -44.9M | -48.7M | -43.8M | -36.1M | -32.1M | -31M | -25.2M |
| Other Financial Acitivies | -43M | -32M | -33M | -25.45M | -71.74M | -23.42M | -23.13M | -22.41M | 57.93M | 45.11M | 80.94M | 75M | 61.1M | 43.84M | 24.98M | 10.29M | 18.88M | 6.76M | 3.63M | 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 | -500K | -100K | n/a | -209.3M |
| Financial Cash Flow | -3.84B | -4.21B | -3.31B | -6.2B | 3.23B | -2.41B | -3.1B | -2.3B | -1.56B | -2.18B | -1.56B | -1.14B | -1.48B | -1.34B | -1.22B | -583.7M | -768.82M | -952.69M | -418.04M | -503.7M | -587.6M | -546.82M | -509.09M | -99.74M | -523.9M | -428.89M | -387.6M | -300.4M | -502.7M | 414.4M | 6.7M | -7.2M | 8.6M | -32.1M | -15.9M | -268.7M |
| Net Cash Flow | -265M | 123M | -750M | -4.24B | 7.25B | 186.6M | 271.7M | -171.37M | 834.38M | -398.3M | 344.03M | 337.79M | 304.85M | -234.64M | 127.14M | 1.16B | -279.08M | -124.06M | 391.02M | 158.46M | 60.78M | -245.93M | -446K | 360.24M | -239.22M | -89.48M | -387.6M | -300.4M | -502.7M | 414.4M | 6.7M | -7.2M | 8.6M | -32.1M | -15.9M | -268.7M |
| Free Cash Flow | 6.12B | 4.33B | 2.63B | 2.01B | 3.99B | 2.84B | 2.96B | 1.97B | 2.58B | 2.05B | 2.1B | 1.64B | 2.07B | 1.11B | 1.27B | 1.84B | 571.64M | 834.12M | 817.02M | 662.07M | 650.7M | 361.46M | 511.84M | 463M | 299.76M | 339.4M | 435.1M | 214.4M | 594.6M | 129M | -23.3M | -41.4M | 30.7M | 16.1M | 46M | 21.5M |