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 |
Net Income | 785.7M | 817.6M | 673.8M | 784.83M | 814.89M | 612.3M | 582.49M | 457.25M | 440.64M | 375.24M | 355.26M | 544.45M | 320.03M | 142.89M | 108.6M | 249.24M | -374.69M | -139.5M | 379.01M | 406.46M | 186.22M | -259.88M | -4.96B | -13.36B | -3.12B | 3.96M | -19.7M | -19.2M |
Depreciation & Amortization | 36.9M | 44.1M | 46.9M | 47.94M | 46.35M | 46.33M | 48.37M | 49.88M | 58.17M | 61.49M | 63.69M | 60.66M | 54.82M | 55.71M | 67.66M | 86.27M | 128.03M | 231.5M | 231.53M | 197.26M | 168.22M | 457.37M | 5.02B | 13.64B | 3.22B | 5.4M | 3.9M | 2.6M |
Stock-Based Compensation | 61.1M | 59.7M | 58.6M | 53.4M | 48.24M | 50.63M | 52.5M | 52.91M | 50.04M | 46.08M | 43.98M | 36.65M | 33.36M | 43.27M | 52.18M | 51.17M | 90.07M | 85.25M | 66.28M | 6.31M | 3.14M | 7.39M | 18.96M | n/a | n/a | 104K | n/a | n/a |
Other Working Capital | 36.4M | -43.1M | 55.8M | -100.58M | -172.42M | 56.59M | 74.99M | 152.25M | 101.96M | 153.32M | 78.05M | 43.25M | 84.01M | 76.58M | 80.23M | 40.88M | 647.96M | 125.64M | 103.84M | 290.14M | 306.53M | 325.2M | -61.04M | -90.1M | 62.29M | 140.16M | 3.9M | n/a |
Other Non-Cash Items | -17.5M | -24.5M | -3.9M | 6.03M | 3.42M | 3.67M | 8.09M | 272K | -3.76M | -248K | 11.35M | -7.02M | -79.25M | 12.96M | 9.47M | -3.57M | 720.66M | 226.14M | -15.15M | -174.2M | -41.85M | 45.84M | 224.35M | 115.19M | 26.66M | -30.23M | 100K | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -12.53M | -15.59M | -66.55M | -25.28M | -27.46M | -4.33M | -8.3M | -112.69M | 71.8M | -13.42M | -131.93M | -41.72M | -170.88M | -11.04M | -227.19M | -9.89M | -8.39M | 3.32M | 10.38M | -77.92M | n/a | 29.78M | n/a | n/a |
Change in Working Capital | 36.4M | -43.1M | 55.7M | -85.08M | -170.19M | 56.56M | 72.86M | 167.74M | 150.31M | 173.26M | 134.97M | 57.35M | 136.87M | 94.49M | 109.22M | 53.81M | 88.85M | 78.11M | 40.3M | 83.01M | 58M | 104.39M | -71.45M | -90.1M | 62.29M | 5.66M | 3.9M | 1.8M |
Operating Cash Flow | 902.6M | 853.8M | 831.1M | 807.15M | 730.18M | 753.89M | 697.77M | 702.76M | 667.95M | 651.48M | 600.95M | 579.4M | 537.63M | 335.9M | 215.21M | 395.19M | 482.04M | 470.46M | 474.78M | 508.95M | 365.34M | 358.44M | 240.09M | 227.54M | 192M | 14.66M | -11.8M | -13.6M |
Capital Expenditures | -28.1M | -45.8M | -27.4M | -53.03M | -43.4M | -40.32M | -37.01M | -49.5M | -169.57M | -40.66M | -39.33M | -65.59M | -53.02M | -192.66M | -80.53M | -116.88M | -119M | -152.24M | -181.61M | -140.5M | -92.53M | -108.03M | -176.23M | -380.27M | -58.78M | -6.02M | -4.4M | -6.6M |
Acquisitions | n/a | n/a | -383.1M | 216.2M | 20.81M | -9.87M | 52.24M | n/a | -143M | n/a | n/a | n/a | n/a | n/a | 1.16B | 469.38M | 63.2M | 159.02M | -604.79M | -151.67M | -246.36M | -16.05M | -348.64M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -901.8M | -1.33B | -1.34B | -2.87B | -2.36B | -2.03B | -2.98B | -4.93B | -3.69B | -3.22B | -3.28B | -3.45B | -2.62B | -78.97M | -792.51M | -3.59M | -15.68M | -17.46M | -541.57M | -276.87M | -1.08B | -446.44M | -132.12M | -1.28B | -1.21B | -159.13M | -63.4M | -14.9M |
Sales Maturities Of Investments | 1.2B | 1.28B | 1.72B | 2.65B | 2.31B | 2.25B | 4.03B | 4.56B | 3.82B | 2.77B | 3.43B | 3.51B | 1.23B | 546.01M | 313.82M | 129.48M | 299M | 206.71M | 716.25M | 329.83M | 1.07B | 218.04M | 423.61M | 1.38B | 640.8M | 65.1M | 52.4M | 6.9M |
Other Investing Acitivies | 21.1M | n/a | 383.1M | -216.2M | -28.9M | 207.51M | -160K | 12.1M | 145.33M | -3.94M | 452K | -3.97M | -588K | -1.13M | -4.79M | 6.06M | -148.76M | 16.05M | 49.33M | 353.13M | 69.97M | 48.33M | -49.11M | -107.8M | 747.15M | -3.17M | -600K | -400K |
Investing Cash Flow | 286.3M | -97.4M | 355.7M | -269.25M | -72.26M | 167.19M | 1.07B | -405.08M | -40.4M | -496.9M | 112.69M | -11.06M | -1.44B | 273.24M | 603.09M | 484.45M | 78.75M | 212.09M | -562.4M | 113.93M | -284.86M | -304.15M | -282.49M | -389.09M | 124M | -103.22M | -16M | -15M |
Debt Repayment | n/a | n/a | n/a | -8.95M | n/a | n/a | -1.25B | 543.18M | n/a | 492.24M | n/a | 638.3M | n/a | 98.93M | -1M | 2.07M | n/a | 1.03B | 199M | -2.2M | -4.49M | -13.2M | -615K | n/a | n/a | n/a | n/a | -300K |
Common Stock Repurchased | -1.23B | -901.4M | -1.05B | -722.59M | -777.45M | -782.58M | -638.15M | -621.17M | -662.49M | -643.17M | -883.4M | -1.04B | -325.68M | -550.1M | -449.75M | -260.57M | -1.33B | -1.16B | -135M | -548.63M | -113.26M | n/a | n/a | -69.51M | 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 | -463.5M | -518.22M | 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 | 4.1M | 11.6M | 12.3M | 12.42M | 12.58M | -872K | 12.84M | 12.91M | 38.73M | 33.15M | 23.65M | 39.99M | 47.93M | 62.46M | 223.7M | 24.3M | 40.92M | 12.94M | -4.8M | 863K | -447K | 37.4M | 268K | 142K | 1.77M | 409K | -500K | -400K |
Financial Cash Flow | -1.22B | -889.8M | -1.04B | -719.13M | -764.88M | -770.3M | -1.88B | -65.07M | -623.76M | -117.78M | -859.75M | -357.33M | -277.75M | -852.2M | -745.27M | -197.99M | -1.16B | 188.67M | 110.73M | -469.51M | -54.47M | 55.88M | 20.32M | 10.84M | 73.45M | 136.15M | 45.7M | 2.6M |
Net Cash Flow | -33.4M | -133.5M | 150.2M | -181.78M | -107M | 150.85M | -108.39M | 233.91M | 3.29M | 37.05M | -147.62M | 208.49M | -1.18B | -246.28M | 82.46M | 688.1M | -587.65M | 874.94M | 23.12M | 146.19M | 29.05M | 111.5M | -23.77M | -154.31M | 389.98M | 47.6M | 17.9M | 2.6M |
Free Cash Flow | 874.5M | 808M | 803.7M | 754.12M | 686.79M | 713.58M | 660.76M | 653.26M | 498.38M | 610.83M | 561.62M | 513.8M | 484.61M | 143.24M | 134.68M | 278.31M | 363.04M | 318.22M | 293.17M | 368.45M | 272.81M | 250.41M | 63.86M | -152.73M | 133.22M | 8.65M | -16.2M | -20.2M |