(TT) Cash Flow Statement

Net Income

2.59B

2.07B

1.8B

1.46B

991.4M

1.39B

1.38B

1.34B

1.46B

707.1M

915.7M

640.6M

1.05B

426.1M

781.8M

487.8M

-2.62B

3.97B

1.03B

1.05B

829.8M

593.5M

367.4M

246.2M

546.2M

591.1M

509.1M

380.5M

358M

270.3M

211.1M

163.5M

115.6M

150.6M

185.3M

202.2M

Depreciation & Amortization

379.4M

348.1M

323.6M

299.4M

294.3M

397.4M

361.5M

353.3M

352.2M

364.1M

332.4M

333.7M

375.5M

402.7M

437.1M

424.9M

453.1M

138.8M

190.7M

195.7M

174.4M

194M

205.9M

362.5M

297M

272.4M

282.6M

212.3M

202.6M

179.4M

132.5M

123.5M

116.6M

108.7M

97.3M

80.6M

Stock-Based Compensation

82.9M

67.1M

56.3M

66.5M

69.5M

66.4M

52.5M

73.6M

69.6M

62.7M

67.7M

71.8M

49.8M

42.6M

73.5M

68.3M

n/a

Other Working Capital

n/a

52.5M

73.1M

176.7M

289.8M

149.8M

-138.3M

-184.2M

-531.1M

-137.7M

-183.6M

-198.2M

-111M

-168.6M

-756.2M

168.4M

-1.04B

-341.8M

-70.7M

-423.4M

10.8M

-694.1M

-22.3M

-106.8M

28.7M

-98.9M

178.9M

3.9M

-136.3M

-23.4M

-104.3M

-110.5M

-84.8M

-34.8M

-28.8M

-49.3M

Other Non-Cash Items

125.9M

-21.7M

-251M

-15.8M

119.9M

13.4M

-66.7M

-38.1M

88.9M

-35.1M

-18.5M

191.5M

-225M

601.9M

45.7M

158.3M

3.75B

31M

23.4M

-80.9M

-27.8M

-123.7M

154.8M

100.4M

69.6M

6.2M

3.6M

49.9M

-28.8M

-22.6M

-10.5M

200K

-51.2M

-3.4M

-5.4M

8.9M

Deferred Income Tax

n/a

-56.8M

-520.6M

-116.6M

n/a

29.4M

73.9M

-74.6M

81M

-32M

-334M

146.6M

-59.3M

64M

-59.2M

-20.8M

-600K

23.4M

8.5M

41.8M

1.6M

8.2M

-4.5M

15.1M

14.2M

-14.8M

-43.6M

6.6M

700K

9.1M

Change in Working Capital

n/a

-72.8M

-421.1M

-162.2M

480.5M

171M

-266M

-129.4M

-400.7M

-185M

-256.4M

-96.6M

-143M

-211.9M

-723.7M

627.3M

-923.7M

-266.4M

-186.8M

-422.8M

-164M

-494.9M

-18.7M

-130.9M

-147.2M

-42.2M

102.1M

52.6M

-141.6M

-38.6M

-22.7M

-75M

-47.7M

27.9M

-25.5M

-56M

Operating Cash Flow

3.18B

2.39B

1.5B

1.59B

1.44B

1.92B

1.41B

1.52B

1.5B

851.1M

973.2M

1.17B

1.18B

1.19B

695.4M

1.73B

330.9M

896.1M

972.2M

809.1M

753.2M

148.1M

708.8M

601.6M

774.1M

869.3M

899M

703.5M

385.7M

403.6M

301.8M

164.9M

169.7M

231.1M

222.2M

214.1M

Capital Expenditures

-370.6M

-300.7M

-291.8M

-223M

-146.2M

-254.1M

-365.6M

-221.3M

-182.7M

-249.6M

-233.5M

-242.2M

-262.6M

-242.9M

-179.5M

-204.2M

-306M

-119.7M

-212.3M

-111.8M

-108.6M

-107.9M

-122.9M

-200.6M

-186.6M

-351.7M

-276.6M

-186M

-195M

-211.7M

-196.4M

-132M

-131.7M

-140.9M

-149.2M

-110.4M

Acquisitions

-180.3M

-862.8M

-234.7M

-269.2M

-192.3M

-1.53B

-263.8M

-153.4M

422.8M

-943.3M

-8.2M

4.7M

52.7M

354M

-14M

n/a

-7.05B

6.13B

-121.5M

-514.7M

-33.7M

-21.3M

-112.7M

-158.3M

-2.34B

n/a

19M

Purchase of Investments

-450M

n/a

77.4M

-43.5M

16.4M

-153.2M

n/a

798.1M

44.8M

59.2M

-3.3M

n/a

-400K

-3.6M

n/a

-3.7M

Sales Maturities Of Investments

n/a

422.5M

n/a

7.8M

700K

155.8M

30.4M

n/a

147.6M

5.5M

97.2M

27.4M

1.5M

1.4M

n/a

2.8M

6.4M

1.6M

600K

1.2M

13.9M

Other Investing Acitivies

438M

-8.7M

-13.9M

-53.5M

-37.7M

-1.49B

-700K

4.2M

432M

18.5M

44.7M

22.1M

63.5M

96.4M

14.9M

21.5M

-31.2M

28.6M

400K

7.6M

1.47B

-1.3M

-2.1M

15.7M

961.9M

113.2M

91.8M

-2.56B

48.7M

-1.1B

52M

64.9M

24M

122.3M

-157.8M

-9.5M

Investing Cash Flow

-562.9M

-1.17B

-540.4M

-545.7M

-376.2M

-1.78B

-629.4M

-374.7M

240.1M

-1.19B

-197M

-215.4M

-146.4M

207.5M

-178.6M

-182.7M

-7.31B

5.99B

-161.2M

-741.7M

1.33B

815.2M

-187.4M

-186.8M

-1.54B

-237M

-183.4M

-2.74B

-149.9M

-1.31B

-141.6M

-60.7M

-106.1M

-18M

-305.8M

-90.7M

Debt Repayment

-9M

-57.3M

-9.6M

-432.5M

-307.5M

1.49B

17.6M

-11.7M

-150.7M

6.4M

700.2M

291.7M

-414.8M

-52.8M

-428.8M

-1.03B

2.96B

-549.7M

-140.5M

62.7M

-469.4M

-939.8M

-217.9M

-214.1M

872.5M

-267.5M

-972.9M

2.06B

-128.9M

790.5M

-114.8M

-25.7M

83.1M

-60.7M

149.7M

-163.2M

Common Stock Repurchased

-1.28B

-669.3M

-1.2B

-1.1B

-250M

-750.1M

-900.2M

-1.02B

-250.1M

-1.37B

-1.21B

-839.8M

-1.16B

n/a

-2M

-2B

-1.1B

-837.2M

-355.9M

n/a

-72.5M

-121.3M

-205.8M

-106.4M

-33M

n/a

-100M

-400K

Dividend Paid

-757.5M

-683.7M

-620.2M

-561.1M

-507.3M

-510.1M

-479.5M

-430.1M

-348.6M

-303.3M

-264.7M

-245.5M

-213.1M

-137.3M

-110.9M

-181M

-212.9M

-209.8M

-217.6M

-192.1M

-152.6M

-123.2M

-114.9M

-113.1M

-109.8M

-105.3M

-98.3M

-93.6M

-83.9M

-78.5M

-75.9M

-73.5M

n/a

-68.4M

-67M

-67.2M

Other Financial Acitivies

26.7M

60M

-22.2M

-33.7M

1.95B

40.3M

-16.7M

26.2M

44.2M

56.7M

79.9M

1.51B

143.1M

101.2M

-29.5M

-500K

31.6M

36.1M

n/a

63.3M

10M

-19.1M

n/a

-72.1M

100K

n/a

100K

Financial Cash Flow

-2.02B

-1.35B

-1.85B

-2.13B

884.3M

270.5M

-1.38B

-1.43B

-705.2M

-490.3M

-859.5M

346.6M

-1.3B

-1.25B

-403.7M

-1.21B

2.78B

-2.56B

-1.36B

-875.7M

-807.2M

-851.9M

-296M

-390M

647M

-445.1M

-752.4M

1.96B

-196.5M

830.2M

-187.7M

-86.1M

24.5M

-127.1M

-11.2M

-226.2M

Net Cash Flow

494.8M

-125.2M

-938.7M

-1.13B

2.01B

400.2M

-646M

-165.3M

977.9M

-968.4M

-232M

1.23B

-278.6M

146.4M

137.6M

326.5M

-4.19B

4.38B

-518.3M

-822.5M

1.27B

115.5M

228.2M

17M

-148.5M

179.4M

-33M

-79.2M

46.8M

-69.7M

-20.9M

11.2M

79.9M

86.7M

-86.1M

-99.2M

Free Cash Flow

2.81B

2.09B

1.21B

1.37B

1.29B

1.67B

1.04B

1.3B

1.32B

601.5M

739.7M

928.2M

918.3M

943.9M

515.9M

1.53B

24.9M

776.4M

759.9M

697.3M

644.6M

40.2M

585.9M

401M

587.5M

517.6M

622.4M

517.5M

190.7M

191.9M

105.4M

32.9M

38M

90.2M

73M

103.7M

AI Score

Unlock

(TT)

AI Score

Unlock

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	2.59B	2.07B	1.8B	1.46B	991.4M	1.39B	1.38B	1.34B	1.46B	707.1M	915.7M	640.6M	1.05B	426.1M	781.8M	487.8M	-2.62B	3.97B	1.03B	1.05B	829.8M	593.5M	367.4M	246.2M	546.2M	591.1M	509.1M	380.5M	358M	270.3M	211.1M	163.5M	115.6M	150.6M	185.3M	202.2M
Depreciation & Amortization	379.4M	348.1M	323.6M	299.4M	294.3M	397.4M	361.5M	353.3M	352.2M	364.1M	332.4M	333.7M	375.5M	402.7M	437.1M	424.9M	453.1M	138.8M	190.7M	195.7M	174.4M	194M	205.9M	362.5M	297M	272.4M	282.6M	212.3M	202.6M	179.4M	132.5M	123.5M	116.6M	108.7M	97.3M	80.6M
Stock-Based Compensation	82.9M	67.1M	56.3M	66.5M	69.5M	66.4M	52.5M	73.6M	69.6M	62.7M	67.7M	71.8M	49.8M	42.6M	73.5M	68.3M	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 Working Capital	n/a	52.5M	73.1M	176.7M	289.8M	149.8M	-138.3M	-184.2M	-531.1M	-137.7M	-183.6M	-198.2M	-111M	-168.6M	-756.2M	168.4M	-1.04B	-341.8M	-70.7M	-423.4M	10.8M	-694.1M	-22.3M	-106.8M	28.7M	-98.9M	178.9M	3.9M	-136.3M	-23.4M	-104.3M	-110.5M	-84.8M	-34.8M	-28.8M	-49.3M
Other Non-Cash Items	125.9M	-21.7M	-251M	-15.8M	119.9M	13.4M	-66.7M	-38.1M	88.9M	-35.1M	-18.5M	191.5M	-225M	601.9M	45.7M	158.3M	3.75B	31M	23.4M	-80.9M	-27.8M	-123.7M	154.8M	100.4M	69.6M	6.2M	3.6M	49.9M	-28.8M	-22.6M	-10.5M	200K	-51.2M	-3.4M	-5.4M	8.9M
Deferred Income Tax	n/a	n/a	n/a	-56.8M	-520.6M	-116.6M	n/a	n/a	n/a	n/a	n/a	29.4M	73.9M	-74.6M	81M	-32M	-334M	146.6M	-59.3M	64M	-59.2M	-20.8M	-600K	23.4M	8.5M	41.8M	1.6M	8.2M	-4.5M	15.1M	14.2M	-14.8M	-43.6M	6.6M	700K	9.1M
Change in Working Capital	n/a	-72.8M	-421.1M	-162.2M	480.5M	171M	-266M	-129.4M	-400.7M	-185M	-256.4M	-96.6M	-143M	-211.9M	-723.7M	627.3M	-923.7M	-266.4M	-186.8M	-422.8M	-164M	-494.9M	-18.7M	-130.9M	-147.2M	-42.2M	102.1M	52.6M	-141.6M	-38.6M	-22.7M	-75M	-47.7M	27.9M	-25.5M	-56M
Operating Cash Flow	3.18B	2.39B	1.5B	1.59B	1.44B	1.92B	1.41B	1.52B	1.5B	851.1M	973.2M	1.17B	1.18B	1.19B	695.4M	1.73B	330.9M	896.1M	972.2M	809.1M	753.2M	148.1M	708.8M	601.6M	774.1M	869.3M	899M	703.5M	385.7M	403.6M	301.8M	164.9M	169.7M	231.1M	222.2M	214.1M
Capital Expenditures	-370.6M	-300.7M	-291.8M	-223M	-146.2M	-254.1M	-365.6M	-221.3M	-182.7M	-249.6M	-233.5M	-242.2M	-262.6M	-242.9M	-179.5M	-204.2M	-306M	-119.7M	-212.3M	-111.8M	-108.6M	-107.9M	-122.9M	-200.6M	-186.6M	-351.7M	-276.6M	-186M	-195M	-211.7M	-196.4M	-132M	-131.7M	-140.9M	-149.2M	-110.4M
Acquisitions	-180.3M	-862.8M	-234.7M	-269.2M	-192.3M	-1.53B	-263.8M	-153.4M	422.8M	-943.3M	-8.2M	4.7M	52.7M	354M	-14M	n/a	-7.05B	6.13B	-121.5M	-514.7M	-33.7M	-21.3M	-112.7M	-158.3M	-2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M
Purchase of Investments	-450M	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	77.4M	-43.5M	16.4M	-153.2M	n/a	798.1M	44.8M	59.2M	-3.3M	n/a	n/a	-400K	-3.6M	n/a	n/a	n/a	n/a	n/a	n/a	-3.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	422.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	700K	155.8M	30.4M	n/a	147.6M	5.5M	97.2M	27.4M	1.5M	1.4M	n/a	n/a	n/a	2.8M	6.4M	1.6M	600K	1.2M	13.9M
Other Investing Acitivies	438M	-8.7M	-13.9M	-53.5M	-37.7M	-1.49B	-700K	4.2M	432M	18.5M	44.7M	22.1M	63.5M	96.4M	14.9M	21.5M	-31.2M	28.6M	400K	7.6M	1.47B	-1.3M	-2.1M	15.7M	961.9M	113.2M	91.8M	-2.56B	48.7M	-1.1B	52M	64.9M	24M	122.3M	-157.8M	-9.5M
Investing Cash Flow	-562.9M	-1.17B	-540.4M	-545.7M	-376.2M	-1.78B	-629.4M	-374.7M	240.1M	-1.19B	-197M	-215.4M	-146.4M	207.5M	-178.6M	-182.7M	-7.31B	5.99B	-161.2M	-741.7M	1.33B	815.2M	-187.4M	-186.8M	-1.54B	-237M	-183.4M	-2.74B	-149.9M	-1.31B	-141.6M	-60.7M	-106.1M	-18M	-305.8M	-90.7M
Debt Repayment	-9M	-57.3M	-9.6M	-432.5M	-307.5M	1.49B	17.6M	-11.7M	-150.7M	6.4M	700.2M	291.7M	-414.8M	-52.8M	-428.8M	-1.03B	2.96B	-549.7M	-140.5M	62.7M	-469.4M	-939.8M	-217.9M	-214.1M	872.5M	-267.5M	-972.9M	2.06B	-128.9M	790.5M	-114.8M	-25.7M	83.1M	-60.7M	149.7M	-163.2M
Common Stock Repurchased	-1.28B	-669.3M	-1.2B	-1.1B	-250M	-750.1M	-900.2M	-1.02B	-250.1M	-250.1M	-1.37B	-1.21B	-839.8M	-1.16B	n/a	n/a	-2M	-2B	-1.1B	-837.2M	-355.9M	n/a	n/a	-72.5M	-121.3M	-205.8M	-106.4M	-33M	n/a	n/a	n/a	n/a	n/a	n/a	-100M	-400K
Dividend Paid	-757.5M	-683.7M	-620.2M	-561.1M	-507.3M	-510.1M	-479.5M	-430.1M	-348.6M	-303.3M	-264.7M	-245.5M	-213.1M	-137.3M	-110.9M	-181M	-212.9M	-209.8M	-217.6M	-192.1M	-152.6M	-123.2M	-114.9M	-113.1M	-109.8M	-105.3M	-98.3M	-93.6M	-83.9M	-78.5M	-75.9M	-73.5M	n/a	-68.4M	-67M	-67.2M
Other Financial Acitivies	26.7M	60M	-22.2M	-33.7M	1.95B	40.3M	-16.7M	26.2M	44.2M	56.7M	79.9M	1.51B	143.1M	101.2M	-29.5M	-500K	31.6M	36.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.3M	10M	-19.1M	n/a	n/a	n/a	n/a	-72.1M	100K	n/a	100K
Financial Cash Flow	-2.02B	-1.35B	-1.85B	-2.13B	884.3M	270.5M	-1.38B	-1.43B	-705.2M	-490.3M	-859.5M	346.6M	-1.3B	-1.25B	-403.7M	-1.21B	2.78B	-2.56B	-1.36B	-875.7M	-807.2M	-851.9M	-296M	-390M	647M	-445.1M	-752.4M	1.96B	-196.5M	830.2M	-187.7M	-86.1M	24.5M	-127.1M	-11.2M	-226.2M
Net Cash Flow	494.8M	-125.2M	-938.7M	-1.13B	2.01B	400.2M	-646M	-165.3M	977.9M	-968.4M	-232M	1.23B	-278.6M	146.4M	137.6M	326.5M	-4.19B	4.38B	-518.3M	-822.5M	1.27B	115.5M	228.2M	17M	-148.5M	179.4M	-33M	-79.2M	46.8M	-69.7M	-20.9M	11.2M	79.9M	86.7M	-86.1M	-99.2M
Free Cash Flow	2.81B	2.09B	1.21B	1.37B	1.29B	1.67B	1.04B	1.3B	1.32B	601.5M	739.7M	928.2M	918.3M	943.9M	515.9M	1.53B	24.9M	776.4M	759.9M	697.3M	644.6M	40.2M	585.9M	401M	587.5M	517.6M	622.4M	517.5M	190.7M	191.9M	105.4M	32.9M	38M	90.2M	73M	103.7M