Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.46B | 733M | 247M | 35M | 394.17M | 301.31M | 193.41M | 176.84M | 149.44M | 100.4M | 53.81M | 198.68M | 15.75M | 130.31M | -44.21M | -20.61M |
| Depreciation & Amortization | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B | 4.69B | 4.41B | 3.63B | 641.42M | 538.84M | 449.73M | 377.86M | 255.32M | 178.2M | 135.03M | 87.89M | 42.43M | n/a | 208K | 3K |
| Stock-Based Compensation | 649M | 667M | 595M | 540M | 694M | 495M | 424M | 306M | 235M | 201M | 196M | 100M | 37.97M | 41.79M | 46.54M | 47.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.01B | -1.09B | 1.23B | -4.64B | 3.46B | 1.9B | -1.85B | -2.62B | -148M | 709M | -2.65B | -404M | -2.67M | 32.99M | 22.97M | 1.64M | -41.38M | -8.89M | -5.82M | 36.43M | 31.43M | n/a | n/a | n/a |
| Other Non-Cash Items | 1.27B | 1.22B | 2.51B | 887M | 1.79B | 713M | 654M | 725M | 37M | 888M | 12M | 839M | -14.39M | 44.93M | 146.22M | 47.75M | 100M | 152.1M | 81.99M | 59.27M | 12.03M | -180.98M | 11.6M | 11.14M |
| Deferred Income Tax | 3.12B | 2.6B | 492M | 197M | 822M | 1.09B | 980M | -1.4B | 914M | 256M | 122M | 10M | 216.81M | 174.62M | 115.48M | 110.16M | 124.35M | 118.52M | 32.34M | 125.06M | 18.72M | n/a | n/a | n/a |
| Change in Working Capital | -7.01B | -7.06B | -3.06B | -7.11B | -11.88B | -5.56B | -7.53B | -6.32B | -2.75B | -1.35B | -843M | -1.07B | -94.53M | -39.67M | 43.12M | 138.95M | -209.11M | 49.92M | 51.39M | 30.72M | 23.68M | n/a | n/a | n/a |
| Operating Cash Flow | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B | 6.82B | 3.9B | 3.83B | 6.13B | 5.41B | 4.15B | 3.54B | 1.18B | 1.06B | 994.5M | 899.35M | 447.49M | 589.31M | 364.76M | 283.22M | 112.61M | -50.67M | -32.4M | -9.46M |
| Capital Expenditures | -12.31B | -10.81B | -17.3B | -21.69B | -12.37B | -7.36B | -5.67B | -11.06B | -8.67B | -6.66B | -7.22B | -4.41B | -840.32M | -956.03M | -790.38M | -883.98M | -1.28B | -787.7M | -1.95B | -782.23M | -119.79M | n/a | n/a | n/a |
| Acquisitions | -373M | n/a | -52M | -1.92B | -3.78B | -31M | -338M | n/a | n/a | n/a | -40M | 2.11B | -19.79M | -7.5M | -49.93M | -13.86M | -25.16M | 3.76M | n/a | n/a | -2.06M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -632M | n/a | n/a | n/a | n/a | -3B | -9M | n/a | -692.15M | -599.76M | -721.61M | -501.76M | 856K | -3.36B | -1.27B | -739.59M | -209.15M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 632M | n/a | n/a | n/a | 3B | n/a | 2.9B | n/a | 755.57M | 675.3M | 574.52M | 262.5M | 37K | 3.63B | 1.27B | 386.44M | 210.1M | n/a | n/a | n/a |
| Other Investing Acitivies | 141M | 3.97B | 4.99B | 4.22B | 3.43B | 3.26B | 5.43B | 4.32B | -8M | 96M | -2.88B | 203M | 73.26M | 1.12M | 36.99M | 20.14M | 13.13M | -661K | 3.02M | 230.15M | -185.97M | -88.31M | 24.18M | -15.09M |
| Investing Cash Flow | -9.07B | -5.83B | -12.36B | -19.39B | -12.71B | -4.13B | -579M | -6.75B | -5.68B | -9.56B | -7.25B | -2.09B | -723.43M | -886.87M | -950.42M | -1.12B | -1.29B | -517.09M | -1.94B | -905.23M | -306.87M | -88.31M | 24.18M | -15.09M |
| Debt Repayment | 2.15B | 2.17B | -3.08B | 2.33B | 13.23B | -2.17B | -1.85B | -536M | 622M | 3.36B | 1.56B | 2.24B | 2.47B | 914.21M | -149.79M | 452.34M | 61.94M | 404.41M | 1.67B | 687.65M | 137.25M | n/a | n/a | n/a |
| Common Stock Repurchased | -11.23B | -13.07B | -3B | -316M | -19.54B | -156M | -1.07B | -427M | n/a | -156M | -73M | n/a | -4.33M | -4.92M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.3B | -747M | n/a | n/a | n/a | n/a | n/a | -55M | -55M | -55M | n/a | -41M | -2.4B | 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 | -434M | -444M | -370M | -623M | -527M | -45M | -410M | -349M | -133M | 110M | 968M | 57M | -99M | 57.6M | -25.23M | -3.3M | n/a | -40.12M | -52.43M | -31.28M | -876K | 157.04M | 41.71M | 31.02M |
| Financial Cash Flow | -12.81B | -12.1B | -6.45B | 1.71B | 13.01B | -2.37B | -3.34B | -1.37B | 463M | 3.41B | 2.52B | 4.04B | -33M | 971.81M | -176.93M | 449.04M | 74.53M | 1.24B | 1.62B | 712.24M | 201.95M | 157.04M | 41.71M | 31.02M |
| Net Cash Flow | 406M | 633M | -2.03B | -3.76B | 8.94B | 325M | -16M | -4.28B | 918M | -733M | -576M | 5.5B | 425.02M | 1.15B | -132.85M | 231.43M | -772.26M | 1.31B | 48.79M | 90.23M | 7.69M | 157.04M | 41.71M | 31.02M |
| Free Cash Flow | 9.98B | 7.75B | -520M | -7.78B | -3.73B | -534M | -1.77B | -7.23B | -2.54B | -1.25B | -3.07B | -861M | 341.13M | 105.78M | 204.12M | 15.37M | -835.64M | -198.4M | -1.58B | -499.01M | -7.19M | -50.67M | -32.4M | -9.46M |