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 | 4.8B | 6.51B | 8.75B | 7.77B | 5.59B | 5.02B | 5.58B | 3.68B | 3.6B | 2.99B | 2.82B | 2.16B | 1.76B | 2.24B | 3.23B | 1.47B | 1.92B | 2.66B | 4.34B | 2.32B | 1.86B | 1.2B | -344M | -201M | 3.09B | 1.41B | 407M | 1.83B | -46M | 1.09B | 691M | 476M | 247M | -409M | -39M | 291.7M |
| Depreciation & Amortization | 1.51B | 1.24B | 979M | 954M | 992M | 1.05B | 954M | 904M | 955M | 1.13B | 1.23B | 1.22B | 1.3B | 1.01B | 913M | 925M | 1.06B | 1.07B | 1.22B | 1.56B | 1.55B | 1.53B | 1.69B | 1.83B | 1.38B | 1.05B | 1.14B | 1.11B | 904M | 756M | 665M | 617M | 610M | 590M | 541M | 453.7M |
| Stock-Based Compensation | 387M | 362M | 289M | 230M | 224M | 217M | 232M | 242M | 252M | 286M | 277M | 287M | 263M | 269M | 190M | 186M | 213M | 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 | 68M | 122M | 44M | -197M | 57M | 820M | 541M | 288M | 112M | 73M | -40M | -84M | -123M | 12M | 75M | -41M | 351M | -1B | -41M | -129M | -119M | -81M | -241M | -2.08B | -53M | -113M | 15M | -352M | 97M | 160M | -82M | -23M | 185M | 186M | 101.2M |
| Other Non-Cash Items | -166M | -292M | -293M | -47M | -107M | -29M | -74M | 5M | -139M | -176M | -152M | -48M | -303M | -5M | -144M | 28M | -35M | 338M | 122M | 150M | 68M | -189M | -46M | -72M | 54M | -238M | -232M | 154M | 91M | 19M | 85M | 66M | 7M | -4M | 87M | -11.4M |
| Deferred Income Tax | -210M | -299M | -191M | 15M | -137M | 81M | -105M | 112M | -202M | -55M | -61M | 50M | 65M | -119M | -220M | 146M | -182M | 34M | -200M | -194M | 68M | 75M | 13M | 19M | 1M | -9M | -50M | -148M | -51M | -46M | -12M | -59M | -93M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -1.1B | -813M | -165M | -428M | 313M | 602M | 418M | 153M | 94M | -223M | -282M | 331M | -140M | -147M | -112M | 355M | 362M | -1.25B | -66M | -401M | -313M | -120M | 241M | -2.46B | -264M | -39M | -19M | -107M | -156M | 100M | -170M | 27M | 240M | 105M | 64.5M |
| Operating Cash Flow | 6.32B | 6.42B | 8.72B | 8.76B | 6.14B | 6.65B | 7.19B | 5.36B | 4.61B | 4.27B | 3.89B | 3.38B | 3.41B | 3.26B | 3.82B | 2.64B | 3.33B | 4.41B | 2.46B | 3.77B | 3.15B | 2.15B | 1.99B | 1.82B | 2.19B | 2.03B | 1.25B | 1.92B | 884M | 1.67B | 1.53B | 934M | 801M | 417M | 694M | 798.5M |
| Capital Expenditures | -4.82B | -5.07B | -2.8B | -2.46B | -649M | -847M | -1.13B | -695M | -531M | -551M | -385M | -412M | -495M | -816M | -1.2B | -753M | -763M | -686M | -1.27B | -1.33B | -1.3B | -800M | -802M | -1.79B | -2.76B | -1.37B | -1.03B | -1.24B | -2.06B | -1.44B | -1.08B | -730M | -429M | -504M | -909M | -862.5M |
| Acquisitions | n/a | n/a | 3M | 2.46B | 649M | 847M | 1.13B | 40M | -1.06B | n/a | n/a | 412M | n/a | -5.42B | -199M | -155M | -19M | -87M | -205M | -19M | -8M | -128M | -69M | n/a | -3M | -469M | -152M | -16M | -313M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.72B | -12.71B | -14.48B | -10.12B | -5.79B | -3.44B | -5.64B | -4.55B | -3.5B | -2.77B | -3.11B | -3.91B | -2.8B | -3.66B | -2.52B | -2.28B | -1.75B | -5.07B | -6.86B | -5.87B | -3.7B | -4.4B | -3.17B | -3.99B | -5.54B | -2.52B | -2.24B | -2.46B | -27M | -733M | -779M | n/a | -354M | -151M | -15M | -44.8M |
| Sales Maturities Of Investments | n/a | 13.39B | 13.66B | 8.48B | 5.54B | 2.31B | 6.71B | 4.09B | 3.39B | 2.89B | 2.97B | 4.25B | 2.26B | 3.71B | 2.71B | 2.09B | 1.35B | 5.99B | 8.43B | 5.48B | 3.84B | 4.51B | 2.93B | 4.15B | 6.38B | 2.49B | 2.54B | 479M | 202M | 1.08B | 732M | 19M | n/a | 122M | 225M | 75.5M |
| Other Investing Acitivies | 11.33B | 27M | 37M | -2.45B | -681M | -785M | -1.15B | 28M | 1.06B | 124M | 149M | -345M | -544M | 16M | 148M | n/a | n/a | 61M | 2.98B | 47M | n/a | -22M | n/a | n/a | 107M | n/a | -580M | 2.01B | 70M | n/a | n/a | n/a | 48M | n/a | n/a | n/a |
| Investing Cash Flow | -3.2B | -4.36B | -3.58B | -4.09B | -922M | -1.92B | -78M | -1.13B | -650M | -302M | -377M | -3M | -1.04B | -6.17B | -1.06B | -1.1B | -1.18B | 215M | 3.08B | -1.69B | -1.16B | -842M | -1.11B | -1.63B | -1.82B | -1.88B | -1.47B | -1.22B | -2.13B | -1.1B | -1.12B | -711M | -735M | -533M | -699M | -831.8M |
| Debt Repayment | 2.38B | 2.5B | 994M | 945M | 998M | 741M | 1B | 474M | -501M | -502M | -502M | -514M | 117M | 4.5B | n/a | n/a | n/a | -43M | -586M | 264M | -435M | -426M | -29M | -132M | -53M | 136M | -67M | -542M | 958M | 24M | -88M | -38M | 64M | 183M | 80M | 4.8M |
| Common Stock Repurchased | -929M | -293M | -3.62B | -527M | -2.55B | -2.96B | -5.1B | -2.56B | -2.13B | -2.74B | -2.83B | -2.87B | -1.8B | -1.97B | -2.45B | -954M | -2.12B | -4.89B | -5.3B | -4.15B | -753M | -284M | -370M | -395M | -155M | -473M | -256M | -86M | n/a | n/a | n/a | -150M | -146M | -225M | n/a | n/a |
| Dividend Paid | -4.79B | -4.56B | -4.3B | -3.89B | -3.43B | -3.01B | -2.56B | -2.1B | -1.65B | -1.44B | -1.32B | -1.18B | -819M | -644M | -592M | -567M | -537M | -425M | -199M | -173M | -154M | -147M | -147M | -147M | -141M | -134M | -133M | -131M | -129M | -111M | -79M | -86M | -98M | -90M | -94M | -97.3M |
| Other Financial Acitivies | -53M | -57M | -41M | -46M | -36M | -42M | -47M | -31M | -3M | 126M | 159M | 73M | 28M | 19M | 13M | 1M | 19M | 116M | 100M | 59M | n/a | 261M | n/a | n/a | -261M | 182M | n/a | -2M | -1M | -1M | -2M | 6M | -2M | -20M | -8M | -37.1M |
| Financial Cash Flow | -2.88B | -2.14B | -6.72B | -3.14B | -4.55B | -4.73B | -6.33B | -3.73B | -3.81B | -4.17B | -3.94B | -3.17B | -1.95B | 2.59B | -2.63B | -1.41B | -2.43B | -4.48B | -5.57B | -3.54B | -1.15B | -439M | -379M | -491M | -368M | -64M | -262M | -621M | 863M | 23M | -59M | -168M | -157M | 173M | -14M | -82.8M |
| Net Cash Flow | 236M | -86M | -1.58B | 1.52B | 670M | -1M | 782M | 502M | 154M | -199M | -428M | 211M | 424M | -327M | 137M | 136M | -282M | 145M | -31M | -1.45B | 850M | 869M | 518M | -314M | -36M | 30M | -475M | 51M | -400M | 604M | 356M | 48M | -96M | 49M | -15M | -123.1M |
| Free Cash Flow | 1.5B | 1.35B | 5.92B | 6.29B | 5.49B | 5.8B | 6.06B | 4.67B | 4.08B | 3.72B | 3.51B | 2.97B | 2.92B | 2.44B | 2.62B | 1.89B | 2.57B | 3.72B | 1.19B | 2.44B | 1.85B | 1.35B | 1.19B | 29M | -577M | 656M | 220M | 678M | -1.18B | 228M | 456M | 204M | 372M | -87M | -215M | -64M |