Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 7.15B | 14.97B | 12.56B | 5.52B | 690M | -775M | -1.06B | -2.24B | -773.05M | -888.66M | -294.04M | -74.01M | -396.21M | -254.41M | -154.33M | -55.74M | -82.78M | -78.16M | -29.96M |
| Depreciation & Amortization | 5.37B | 4.67B | 3.54B | 2.91B | 2.32B | 2.15B | 1.9B | 1.64B | 947.1M | 422.59M | 231.93M | 120.78M | 28.82M | n/a | 10.62M | 6.94M | 4.16M | 2.9M | 615K |
| Stock-Based Compensation | 2B | 1.81B | 1.56B | 2.12B | 1.73B | 898M | 749.02M | 466.76M | 334.23M | n/a | 156.5M | 83.66M | 50.15M | n/a | 21.16M | 1.43M | 437K | 198K | n/a |
| Other Working Capital | -3.36B | -3.07B | -2.15B | -2.07B | 328M | -566M | -145.12M | -292.6M | 155.57M | -493.29M | 724.32M | 631.22M | -130.5M | 71.8M | 12.37M | -30.35M | 29.52M | 20.85M | 23.43M |
| Other Non-Cash Items | -155M | 400M | 777M | 428M | 1.01B | 477M | 452.51M | 573.84M | 61.75M | 434.86M | 105.1M | -14.58M | -31.02M | 140.05M | 5.91M | 4.08M | 9.54M | 2.38M | 238K |
| Deferred Income Tax | 477M | -6.35B | n/a | -149M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 81M | -2.25B | -3.71B | 667M | 184M | -349M | 58M | -496.6M | -693.86M | -493.29M | -256.82M | 148.96M | 44.94M | n/a | -11.18M | -37.54M | 16.23M | 19.21M | 25.68M |
| Operating Cash Flow | 14.92B | 13.26B | 14.72B | 11.5B | 5.94B | 2.4B | 2.1B | -61M | -123.83M | -524.5M | -57.34M | 264.8M | -263.81M | -114.36M | -127.82M | -80.83M | -52.41M | -53.47M | -3.43M |
| Capital Expenditures | -11.34B | -8.9B | -7.17B | -8.01B | -3.24B | -1.44B | -2.32B | -4.08B | -1.44B | -1.63B | -969.88M | -264.22M | -239.23M | -184.23M | -40.2M | -11.88M | -10.63M | -9.8M | -6.5M |
| Acquisitions | n/a | -64M | n/a | n/a | -13M | -45M | -17.91M | -115M | 342.72M | -12.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -35.95B | -19.11B | -5.83B | -132M | n/a | n/a | n/a | -223.09M | n/a | n/a | -205.84M | n/a | -14.99M | -64.95M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 28.51B | 12.49B | 22M | n/a | n/a | n/a | n/a | n/a | 16.67M | n/a | 189.13M | n/a | 40M | 40M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 1B | -1.22B | 113M | 41M | 428K | 223.44M | n/a | -26.44M | -3.85M | 14.81M | 7.29M | 33.25M | -140.09M | -2.36M | -960K | 40K | -300K |
| Investing Cash Flow | -18.79B | -15.58B | -11.97B | -7.87B | -3.13B | -1.44B | -2.34B | -4.2B | -1.08B | -1.67B | -990.44M | -249.42M | -206.93M | -175.93M | -180.3M | -14.24M | -11.59M | -9.76M | -6.8M |
| Debt Repayment | 2.86B | 2.12B | -3.87B | -5.73B | -2.49B | 798M | 89M | 3.38B | 1.72B | 683.94M | 1.69B | 199.24M | 173.25M | 204.42M | 71.51M | 25.15M | 55.59M | n/a | 3M |
| Common Stock Repurchased | 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 |
| 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 |
| Other Financial Acitivies | 990M | 473M | -202M | -178M | 192M | -117M | 485M | 630M | 324.05M | 89.59M | 457.74M | 21.18M | 24.89M | 10.11M | -2.31M | 130.27M | 477K | 45.04M | n/a |
| Financial Cash Flow | 3.85B | 2.59B | -3.53B | -5.2B | 9.97B | 1.53B | 574M | 4.42B | 3.74B | 1.52B | 2.14B | 635.42M | 419.63M | 446M | 338.05M | 155.42M | 56.07M | 45.04M | 39.81M |
| Net Cash Flow | -152M | 265M | -1.22B | -1.76B | 13.12B | 2.51B | 312M | 198M | 2.53B | -708.8M | 1.06B | 644M | -53.38M | 155.71M | 29.93M | 60.35M | -7.93M | -18.19M | n/a |
| Free Cash Flow | 3.58B | 4.36B | 7.55B | 3.48B | 2.7B | 968M | -221M | -4.14B | -1.56B | -2.16B | -1.03B | 580K | -503.04M | -312.26M | -168.02M | -92.71M | -63.04M | -63.27M | -9.93M |