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 | 2.14B | 1.79B | 1.45B | 3.1B | 2.52B | 2.25B | 1.77B | 1.58B | 1.25B | 1.22B | 1.23B | 1.05B | 883.6M | 773.2M | 672.2M | 433.6M | 490.8M | 670.6M | 529.6M | 430.93M | 337.26M | 227.49M | 194.25M | 195.87M | 269.03M | 239.4M | 174.1M | 144.4M | 98.5M | 76.5M | 61.2M | 48.9M | 35.8M | 30.4M | 20.9M | 29.7M |
| Depreciation & Amortization | 504.2M | 481.6M | 645.8M | 204.8M | 189.6M | 190.8M | 159.5M | 143.6M | 133.4M | 126.3M | 111.7M | 91M | 81.3M | 72.4M | 63M | 65.7M | 62.3M | 53.4M | 46.5M | 42.27M | 40.02M | 45.29M | 50.58M | 80.49M | 53.69M | 32.6M | 32.6M | 29M | 18.1M | 14.6M | 10.1M | 8M | 7.4M | 7.1M | 6.2M | 5.8M |
| Stock-Based Compensation | 247.3M | 265.6M | 285.4M | 274.6M | 246.2M | 206.6M | 197.1M | 152M | 161.6M | 149M | 133.4M | 114.6M | 104.1M | 98.7M | 89.5M | 89.1M | 85.5M | 79.8M | 658.4M | 3.16M | 457.9M | 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 | 5.5M | 193.6M | -139.9M | 67.4M | 91.1M | 109.6M | 98.9M | 321.4M | 12.7M | 81.2M | -5.3M | 76.7M | 11.3M | 1.3M | -29.4M | -19.6M | -77.5M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | -315K | 4.7M | 12.3M | 5.2M | 10M | -3M | -1.9M | -1.7M | -100K | -4.5M | 2.9M | -6.3M |
| Other Non-Cash Items | -1.21B | -1.51B | 118.5M | -193.3M | -1.13B | -1.23B | -617M | -1.87B | -1.38B | -69.9M | -146.6M | -52.1M | -127.8M | 773.2M | n/a | 36.1M | 91.3M | 61.6M | 61.4M | 3.16M | -460.9M | n/a | n/a | 14M | 9.67M | 15.5M | 700K | 14M | 4.6M | 16M | 43.6M | -15.2M | 1.7M | 7.2M | -500K | 10.1M |
| Deferred Income Tax | 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 | -773.2M | n/a | n/a | n/a | -79.8M | -658.4M | -3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | 400K | -1.4M | n/a | n/a |
| Change in Working Capital | 5.5M | 193.6M | -139.9M | 67.4M | 91.1M | 109.6M | 111.6M | 220.6M | 3.4M | 78M | -36.8M | 32M | -38.4M | 4.1M | -91.9M | -88.9M | 11.9M | -27.6M | -44.3M | 63.12M | n/a | 24.18M | 24.47M | n/a | -9.66M | 9.4M | 24.6M | 10.4M | 20M | -6M | -3.8M | -3.4M | -200K | -9M | 5.8M | -12.6M |
| Operating Cash Flow | 1.69B | 1.22B | 2.36B | 3.45B | 1.92B | 1.52B | 1.62B | 229.5M | 170.5M | 1.51B | 1.29B | 1.23B | 902.8M | 948.4M | 732.8M | 535.6M | 741.8M | 758M | 593.2M | 539.48M | 374.28M | 296.95M | 269.3M | 290.35M | 322.74M | 296.9M | 232M | 197.8M | 141.2M | 101.8M | 111.1M | 38.3M | 45.1M | 34.3M | 32.4M | 33M |
| Capital Expenditures | -423.4M | -307.9M | -237.6M | -239.1M | -214.6M | -204.6M | -168.5M | -186.1M | -148.3M | -151.3M | -126.2M | -105.8M | -76.9M | -82.3M | -118M | -133.9M | -144.1M | -145.6M | -94.4M | -51.8M | -43.07M | -31.74M | -26.05M | -41.38M | -85.61M | -77.4M | -56.6M | -70.1M | -58.8M | -23.9M | -17.4M | -12.2M | -18.6M | -4.5M | -10.4M | -2.8M |
| Acquisitions | n/a | -56.8M | -8.7M | -2.45B | -53.9M | -18.4M | -23.8M | -64.2M | 41.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | -783.19M | 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 | -100.1M | -142.1M | -63.8M | -64.9M | -326.3M | -258.1M | -1.15B | -81.1M | -100K | -164.8M | -471.9M | -405.9M | -529.6M | -127.2M | -225.6M | -136.6M | -170.9M | -241.2M | -303.1M | -71.32M | -79.76M | -96.01M | -15.55M | -35.97M | -61.38M | -16.1M | -32.5M | -28.7M | -21.3M | -20.5M | -42.8M | -33.9M | -9.8M | -7M | -9M | -28.7M |
| Sales Maturities Of Investments | 533.4M | 616.6M | 263.6M | 1.63B | 454.1M | 131.4M | 352.4M | 334.7M | 175.1M | 434.5M | 166.6M | 85.7M | 314.9M | 53.9M | 78M | 110.9M | 199.7M | 41.4M | 239.6M | 31.79M | 6.9M | 74.1M | 7.26M | 88.97M | 67.07M | 1.3M | 21.7M | 14.2M | 3.6M | 6.8M | 5.1M | 1.9M | 2.2M | n/a | 27M | 23.6M |
| Other Investing Acitivies | -187.4M | -637M | 5M | 30.9M | 104.4M | 25.2M | 88.4M | -28.5M | 79.5M | -9.4M | -11.9M | -11.5M | -18.5M | -9.4M | -11.3M | -7.1M | -9.7M | 700K | -263.3M | -297K | 40.07M | n/a | -60.64M | -20.59M | 2.04M | -26M | -200K | 4.9M | 7.2M | 2.1M | 1.6M | 34.6M | 5.6M | 12.6M | -58.5M | -2.8M |
| Investing Cash Flow | -177.5M | -527.2M | -41.5M | -1.1B | -36.3M | -324.5M | -875.5M | 39M | 106.2M | 109M | -443.4M | -437.5M | -310.1M | -165M | -276.9M | -166.7M | -125M | -344.7M | -421.2M | -91.63M | -75.86M | -53.66M | -94.97M | -8.97M | -861.09M | -118.2M | -67.6M | -79.7M | -69.3M | -35.5M | -53.5M | -9.6M | -20.6M | 1.1M | -50.9M | -10.7M |
| Debt Repayment | 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 | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.7M | -49.37M | -205M | 295M | 15.02M | n/a | n/a | n/a | -12.6M | -300K | -300K | -1.7M | -7.5M | -1M | -1M |
| Common Stock Repurchased | -337.2M | -254.4M | -849.8M | -1.14B | -1.2B | -705.8M | -1.09B | -458.1M | -676.9M | -987.8M | -415.5M | -14.1M | -135.2M | -479.7M | -240M | -71M | -614.2M | -312.1M | -171M | -75.85M | -18.33M | -19.96M | -95.77M | -30.92M | n/a | -67.42M | -36.42M | -9.7M | -19.7M | n/a | n/a | -2.3M | -5M | -1.3M | n/a | n/a |
| Dividend Paid | -1.14B | -1.12B | -1.11B | -1.7B | -845.8M | -733.9M | -694.3M | -563.1M | -540.8M | -1.06B | -462.1M | -396.7M | -603.4M | -317.9M | -278.9M | -256.9M | -312.5M | -180.3M | -147.6M | -119.5M | -96.16M | -83.67M | -78.7M | -73.84M | -62.88M | -48.24M | -40.41M | -30.1M | -24.1M | -18.3M | -15.1M | -12.1M | -10.4M | -9.2M | -8.6M | -6.8M |
| Other Financial Acitivies | 536.2M | 297.5M | -119.7M | -148.4M | 561.4M | 607M | 545.2M | 1.48B | 1.04B | 97.6M | 137.8M | 134M | 127.1M | 85.9M | 132.8M | 35.5M | 43.5M | -400K | 116M | 3.42M | 4.15M | 14.98M | 55.87M | 14.49M | 9.01M | -13.48M | -17.08M | -7.6M | n/a | -4.3M | -2M | -4.7M | -2M | -800K | -100K | n/a |
| Financial Cash Flow | -936.6M | -1.08B | -2.08B | -2.99B | -1.49B | -832.7M | -1.24B | 461.5M | -176.4M | -1.95B | -739.8M | -276.8M | -611.5M | -698.6M | -386.1M | -244.7M | -782.8M | -401.2M | -202.6M | -144.01M | -35.2M | -118.18M | -142.65M | -282.17M | 260.4M | -104.2M | -81M | -32.3M | -38.7M | -44.9M | -43.8M | -16.4M | -17.5M | -18.8M | -11.3M | -8.9M |
| Net Cash Flow | 569.1M | 269.1M | 250.5M | -632.3M | 398.2M | 363M | -510.5M | 735.3M | 98.2M | -333.8M | 108.1M | 518.9M | -18.8M | 84.8M | 69.8M | 124.2M | -166M | 12.1M | -30.6M | 303.84M | 263.22M | 125.11M | 31.68M | -785K | -277.95M | 74.7M | -81M | -32.3M | -38.7M | -44.9M | -43.8M | -16.4M | -17.5M | -18.8M | -11.3M | -8.9M |
| Free Cash Flow | 1.26B | 911.2M | 2.12B | 3.21B | 1.7B | 1.32B | 1.45B | 43.4M | 22.2M | 1.36B | 1.17B | 1.13B | 825.9M | 866.1M | 614.8M | 401.7M | 597.7M | 612.4M | 498.8M | 487.68M | 331.21M | 265.21M | 243.25M | 248.98M | 237.12M | 219.5M | 175.4M | 127.7M | 82.4M | 77.9M | 93.7M | 26.1M | 26.5M | 29.8M | 22M | 30.2M |