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 | 15.24B | 22.38B | 20.64B | 17.73B | 15.77B | 14.24B | 12.38B | 10.82B | 7.29B | 5.87B | 5.62B | 5.67B | 5.53B | 5.14B | 4.63B | 3.82B | 2.98B | 4.65B | 4.16B | 3.3B | 2.59B | 1.82B | 1.35B | 913M | 736M | 568M | -166M | 460M | 355.64M | 427.1M | -1.09B | 194.6M | 114.2M | 74.8M | 33.9M | 13.7M |
| Depreciation & Amortization | 4.1B | 3.97B | 3.4B | 3.1B | 2.89B | 2.72B | 2.43B | 2.25B | 2.06B | 1.69B | 1.48B | 1.38B | 1.31B | 1.12B | 1.06B | 991M | 981M | 796M | 670M | 453M | 374M | 299M | 255M | 265M | 247M | 233M | 185M | 146M | 133.17M | 94.46M | 64.08M | -50.3M | -31.1M | -14.3M | -10.6M | -7.8M |
| Stock-Based Compensation | 1.02B | 1.06B | 925M | 800M | 679M | 697M | 638M | 597M | 485M | 406M | 364M | 331M | 421M | 401M | 326M | 334M | 305M | 505M | 404M | 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 | -808M | 203M | 2.81B | -310M | 278M | 130M | 38M | 157M | -202M | 237M | 385M | 102M | 28M | -121M | 84M | -250M | -218M | 146M | -2.45B | -6B | -3.09B | -2.65B | -3.21B | -2.54B | -2.17B | -1.32B | -1.06B | -377M | 96.88M | 433.13M | 94.41M | 92.7M | 51M | 47.7M | 12.9M | 22.4M |
| Other Non-Cash Items | 4.95B | 258M | 7.24B | 6.64B | 6.77B | 6.66B | 5.86B | 4.6B | 4.65B | -235M | -298M | -83M | -231M | 5.14B | 203M | 23M | -122M | 505M | n/a | n/a | n/a | n/a | -506M | -287M | -465M | -353M | -98M | 14M | 704K | 75.84M | 1.33B | 101.2M | 62.8M | 29M | 21.6M | 15.8M |
| Deferred Income Tax | -296M | -245M | -1B | -814M | -60M | 124M | -29M | -748M | -1M | -308M | -415M | -82M | 5M | -8M | 248M | 7M | -166M | -127M | -267M | 167M | 125M | 91M | 154M | 40M | 73M | 35M | -184M | 91M | n/a | n/a | n/a | -7.3M | 3.5M | 800K | 700K | 2.2M |
| Change in Working Capital | -808M | 1.64B | 2.25B | 1.52B | 2.9B | 683M | 294M | 679M | -37M | 2.08B | 1B | -306M | -106M | 309M | 1M | 471M | 263M | 49M | 1.56B | 406M | 1.05B | 788M | 1.17B | 913M | 930M | 706M | 1.33B | -28M | 72.75M | -163.12M | 25.51M | 55.6M | 39.6M | 36.6M | 11.9M | 17.2M |
| Operating Cash Flow | 24.2B | 29.07B | 26.21B | 22.34B | 22.17B | 18.46B | 15.71B | 13.6B | 9.79B | 9.74B | 8.05B | 6.99B | 7.16B | 6.97B | 6.27B | 5.63B | 4.24B | 5.88B | 6.53B | 4.33B | 4.13B | 3B | 2.42B | 1.84B | 1.52B | 1.19B | 1.07B | 683M | 562.26M | 434.27M | 326.26M | 278.8M | 189M | 126.9M | 57.5M | 41.1M |
| Capital Expenditures | -3.5B | -3.39B | -2.8B | -2.45B | -2.05B | -2.07B | -2.06B | -2.02B | -1.71B | -1.56B | -1.45B | -1.16B | -1.07B | -1.02B | -878M | -739M | -791M | -871M | -728M | -509M | -350M | -352M | -419M | -425M | -245M | -196M | -210M | -187M | -165.22M | -109.23M | -79.61M | -55.3M | -22.4M | -15.1M | -2.7M | -3.7M |
| Acquisitions | -13.41B | -10.14B | -21.46B | -4.82B | -7.14B | -8.34B | -6B | -2.13B | -1.76B | -16.16B | -1.92B | -317M | -6.28B | -1.46B | -2.3B | -486M | -3.81B | -262M | -670M | -2.92B | -2.23B | -590M | -302M | -92M | -76M | -334M | -464M | n/a | -51.86M | -969.39M | -51.44M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -27.31B | -18.31B | -6.84B | -1.84B | -2.84B | -2.5B | -4.1B | -4.32B | -5.93B | -531M | -9.93B | -1.61B | -1.3B | -9.89B | -2.16B | -6.47B | -9.25B | -6.38B | -4.85B | -5.88B | -3.19B | -2.58B | -3.25B | -2.09B | -3.02B | -2.21B | -2.8B | -6.71B | -5.01B | -3.29B | -1.35B | -947.7M | -912.3M | -269.7M | -1.5M | -42.3M |
| Sales Maturities Of Investments | 27.83B | 16.54B | 11.99B | 15.3B | 13.74B | 15.63B | 9.91B | 10.27B | 11.62B | 9.41B | 799M | 10.56B | 8.6B | 8.2B | 5.7B | 249M | 8.6B | 3.37B | 4.1B | 5.82B | 4.12B | 2.78B | 2.58B | 1.47B | 2.36B | 2.06B | 3.44B | 5.89B | 4.75B | 3.32B | 964.81M | 776.4M | 623.9M | 136.7M | n/a | n/a |
| Other Investing Acitivies | -4.14B | -275M | -9.37B | -16.55B | -14.25B | -15.41B | -10.14B | -10.39B | -11.58B | -9.55B | 9.96B | -10.56B | -8.6B | 434M | -5.7B | 6.47B | 185M | n/a | 52M | -363M | n/a | n/a | n/a | n/a | 12M | 51M | 59M | n/a | -1.5M | 961K | 1.46B | -80.7M | -81.2M | 6.8M | 3.9M | -8.8M |
| Investing Cash Flow | -20.53B | -15.57B | -28.48B | -10.37B | -12.53B | -12.7B | -12.38B | -8.6B | -9.36B | -18.39B | -2.53B | -3.09B | -8.65B | -4.17B | -5.34B | -976M | -5.07B | -4.15B | -2.1B | -3.49B | -1.64B | -745M | -1.39B | -1.14B | -968M | -623M | 21M | -1B | -472.51M | -1.05B | 939.1M | -307.3M | -392M | -141.3M | -300K | -54.8M |
| Debt Repayment | 14.66B | 4.28B | 12.54B | 2.48B | 1.71B | 3.69B | 4.13B | -2.62B | 990M | 14.61B | 391M | 152M | 4.57B | 346M | 94M | -1.45B | 1.14B | 3.57B | 577M | 2.66B | 2.04B | 218M | 177M | 375M | 218M | 282M | 708M | n/a | -620K | -3.65M | -18.55M | -10.5M | -10.5M | -5.3M | n/a | n/a |
| Common Stock Repurchased | -9B | -8B | -7B | -5B | -4.25B | -5.5B | -4.5B | -1.5B | -1.28B | -1.2B | -4.01B | -3.17B | -3.08B | -2.99B | -2.52B | -1.8B | -2.68B | -6.6B | -2.35B | -2.56B | -3.45B | -1.61B | -1.81B | -1.13B | -1.18B | -983M | -436M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | n/a |
| Dividend Paid | -7.53B | -6.76B | -5.99B | -5.28B | -4.58B | -3.93B | -3.32B | -2.77B | -2.26B | -1.79B | -1.36B | -1.06B | -820M | -651M | -449M | -36M | -37M | -40M | -41M | -19M | -18M | -9M | -9M | -9M | -5M | -6M | -34M | -35M | -34.09M | -5.19M | -4.63M | -2.1M | -1M | -900K | -800K | n/a |
| Other Financial Acitivies | -3.48B | -2.4B | 3.43B | -1.01B | 2.09B | -924M | -1.52B | 2.76B | 1.11B | 216M | -776M | -1.47B | -1.27B | 428M | 989M | 729M | 682M | -827M | 1.89B | 90M | 75M | 4M | n/a | n/a | n/a | n/a | -520M | 6M | n/a | n/a | n/a | 200K | 300K | -1M | 200K | 100K |
| Financial Cash Flow | -3.51B | -11.53B | 4.23B | -7.46B | -3.59B | -5.63B | -4.37B | -3.44B | -1.01B | 12.24B | -5.29B | -4.95B | 471M | -2.49B | -1.61B | -2.27B | -605M | -3.19B | 474M | 593M | -762M | -1.13B | -1.44B | -585M | -739M | -605M | -198M | 34M | 6.86M | 32.54M | 25.44M | 6.2M | 193.7M | 98.5M | -21.8M | 31M |
| Net Cash Flow | -115M | 2.06B | 1.99B | 4.45B | 5.94B | 119M | -1.11B | 1.55B | -493M | 3.43B | 219M | -1.13B | -1.02B | 306M | -677M | 2.37B | -1.44B | -1.46B | 4.9B | 1.43B | 1.73B | 1.13B | -410M | 121M | -186M | -39M | 894M | -287M | 96.61M | -578.94M | 1.29B | 6.2M | 193.7M | 98.5M | -21.8M | 31M |
| Free Cash Flow | 20.7B | 25.68B | 23.4B | 19.89B | 20.12B | 16.39B | 13.65B | 11.57B | 8.09B | 8.18B | 6.6B | 5.83B | 6.08B | 5.95B | 5.39B | 4.89B | 3.45B | 5.01B | 5.8B | 3.82B | 3.79B | 2.65B | 2B | 1.42B | 1.28B | 993M | 861M | 496M | 397.04M | 325.05M | 246.65M | 223.5M | 166.6M | 111.8M | 54.8M | 37.4M |