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 |
| Net Income | -535.6M | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.09B | 91.64M | -84.03M | -588.18M | -742.75M | -687.55M | -51.13M | 41.18M | -754.63M | -642.18M | -459.85M | -391.28M | -206.89M | -203.42M | -166.25M | -196.77M | -108.62M | -66.23M | -39.66M | -41M | -33.1M | -19.8M | -40M | -21.5M | -17.6M | 2M | -8.5M | -5.1M |
| Depreciation & Amortization | 207.2M | 181.3M | 148.3M | 125.6M | 109.52M | 106.94M | 72.42M | 61.4M | 61.4M | 62.34M | 63.26M | 48.37M | 38.19M | 35.04M | 30.46M | 30.11M | 32.2M | 27.46M | 25.87M | 27.29M | 29.64M | 23.44M | 25.43M | 17.96M | 9.1M | 6.3M | 4.5M | 3.6M | 3.2M | 3.7M | 3.5M | 3.9M | 2.8M | 1.8M |
| Stock-Based Compensation | 698.5M | 581.2M | 491.3M | 441.4M | 429.5M | 360.49M | 325.05M | 290.74M | 237.71M | 231.03M | 177.54M | 127.3M | 114.28M | 126.75M | 97.68M | 86.72M | 63.01M | 59.41M | 39.14M | 7.53M | 4.17M | 3.15M | 1.5M | 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 | 52.3M | 92.6M | 715M | 230.4M | 249.73M | 246.32M | 341.58M | 123.25M | 59.15M | 43.75M | -27.07M | -16.32M | -38.67M | 51.46M | -65.86M | 53.06M | 115.09M | -21.22M | 107.97M | -42.92M | -2.53M | -1.23M | -15.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 900K | -42.6M | 103.4M | -5.8M | -220M | -176.2M | 60.02M | 506.42M | 6.14M | 12.05M | -471K | 750.42M | 143.63M | 141.33M | -31K | 38.56M | -622K | 63.75M | 46.58M | 56.15M | 7.19M | -63.24M | 2.78M | -895K | 4.13M | 1.4M | -600K | -100K | -200K | -100K | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -348.8M | -536.5M | -275.9M | -154.6M | 277.34M | 167.39M | -1.51B | -120.51M | 16.96M | 3.28M | 281K | -285.05M | 36.66M | -7.5M | 54.86M | -2.23M | n/a | -59.11M | -50.23M | -7.53M | -4.17M | -3.15M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -514.8M | -265.7M | 340.8M | -105.2M | -54.45M | -66.1M | 238.02M | 15.26M | -2.07M | -85.95M | -11.06M | -5.05M | -13.79M | -193.06M | -63.78M | 61.42M | 138.78M | 47.3M | 123.05M | -52.07M | -12.74M | 68.94M | 867K | 41.09M | 9.79M | 1.5M | -1.9M | 6.9M | -3.3M | 1.9M | -600K | 2.7M | 400K | 800K |
| Operating Cash Flow | -492.6M | 3.54B | 4.13B | 2.64B | 3.25B | 1.57B | 1.27B | 844.94M | 236.1M | -365.43M | -513.2M | -51.57M | 267.84M | 143.74M | -635.44M | -427.59M | -226.48M | -252.48M | -22.48M | -172.05M | -142.16M | -167.62M | -79.54M | -8.07M | -16.64M | -31.8M | -31.1M | -9.4M | -40.3M | -16M | -14.7M | 8.6M | -5.3M | -2.5M |
| Capital Expenditures | -297.7M | -258.4M | -204.7M | -235M | -259.8M | -75.45M | -95.52M | -259.42M | -56.56M | -45.3M | -51.2M | -51.39M | -71.14M | -94.59M | -38.05M | -23.5M | -32.18M | -32.41M | -32.42M | -16.96M | -12.49M | -17.35M | -41.22M | -53.9M | -11.91M | -16.2M | -7.9M | -6M | -4M | -5.4M | -1.9M | -1.8M | -1.5M | -1.2M |
| Acquisitions | n/a | n/a | -295.9M | 77M | -418.24M | -1.15B | n/a | -160M | n/a | -80M | -10M | n/a | n/a | -60M | n/a | -87.42M | n/a | 32.98M | n/a | n/a | n/a | 97.15M | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.44B | -3.82B | -740.5M | -605.2M | -450.72M | -576.51M | -515.39M | -532.58M | -629.7M | -633.04M | -1.42B | -2.41B | -1.71B | -721.54M | -1.23B | -1.19B | -755.42M | -318.04M | -508.08M | -236.49M | -148.51M | -555.84M | -702.99M | -1.25B | -1.31B | -366M | -507.5M | -303.6M | -73M | -61.9M | -83.9M | -48.3M | -39.7M | n/a |
| Sales Maturities Of Investments | 4.47B | 934.2M | 920M | 499.3M | 809.91M | 570.86M | 431.58M | 369.21M | 757.56M | 1.07B | 1.56B | 2.35B | 1.37B | 1.02B | 1.28B | 788.26M | 427.65M | 755.62M | 302.44M | 243.41M | 292.35M | 594M | 728.04M | 1.18B | 1.09B | 428.9M | 495.3M | 191M | 36.2M | 38.3M | 72.3M | 56.8M | 31.6M | -23.9M |
| Other Investing Acitivies | -499.7M | -58M | 179.5M | -77M | 418.24M | -5.7M | -22.82M | 145.11M | 33.17M | -40.24M | 1.39M | 61.39M | -16.77M | 72.51M | -4.73M | 624K | -696K | -32.98M | 29.59M | 8.31M | -23.92M | 1.63M | 200K | -14.59M | -233K | -10.3M | -300K | -200K | 400K | n/a | -600K | n/a | 200K | -100K |
| Investing Cash Flow | -3.77B | -3.14B | -321.1M | -340.9M | 99.39M | -1.24B | -202.16M | -437.68M | 104.47M | 268.86M | 73.96M | -54.13M | -425.82M | 212.41M | 7.3M | -508.73M | -360.65M | 405.17M | -208.47M | -1.73M | 107.43M | 119.58M | -15.96M | -145.09M | -236.33M | 36.4M | -20.4M | -118.8M | -40.4M | -29M | -14.1M | 6.7M | -9.4M | -25.2M |
| Debt Repayment | -33.6M | -43.1M | -82M | -18.7M | -29M | -29.14M | -12.55M | -284.67M | -6.86M | 3.33M | 272.46M | -83.74M | -21.49M | -155M | 391.64M | 149.77M | 258.61M | -42.1M | n/a | n/a | -12.56M | 25.51M | 1.01M | -23.64M | 499.54M | -2.7M | 1.4M | -1.3M | 1.5M | 600K | -1.9M | -2M | -1.3M | -1M |
| Common Stock Repurchased | -1.58B | -653.7M | -172M | -1.56B | -739.41M | -192.01M | -350.04M | 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 | 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 | 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 | 120.8M | 134.6M | 186.3M | 102M | 263.12M | 691.14M | 291.37M | 353.07M | 140.13M | n/a | -49.7M | -1.25M | 1.97M | -94.1M | -22K | n/a | n/a | -53K | -170K | 197.46M | -4.8M | n/a | -499K | n/a | -75.29M | n/a | n/a | 1.2M | 100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.49B | -562.2M | -67.7M | -1.48B | -505.28M | 126.77M | -71.22M | 68.4M | 133.27M | 188.92M | 497.38M | 180.88M | 172.2M | -124.24M | 425.06M | 999.01M | 620.74M | -10.19M | 365.87M | 197.46M | -8.63M | 37.47M | 13.84M | -3.98M | 544.03M | 2.8M | 4.2M | 164.8M | 87.1M | 1.7M | 71.9M | 1.6M | -1.2M | 50.9M |
| Net Cash Flow | -5.8B | -139.7M | 3.71B | 811.2M | 2.87B | 462.43M | 990.73M | 481.47M | 469.18M | 89.51M | 55.96M | 79.89M | 14.09M | 232.12M | -203.46M | 57.54M | 33.45M | 142.49M | 135.13M | 23.04M | -43.15M | -9.94M | -81.11M | -157.45M | 290.54M | 7.3M | 4.2M | 164.8M | 87.1M | 1.7M | 71.9M | 1.6M | -1.2M | 50.9M |
| Free Cash Flow | -790.3M | 3.28B | 3.93B | 2.41B | 2.99B | 1.49B | 1.17B | 585.52M | 179.54M | -410.73M | -564.4M | -102.96M | 196.7M | 49.14M | -673.5M | -451.08M | -258.66M | -284.89M | -54.89M | -189.01M | -154.66M | -184.97M | -120.76M | -61.97M | -28.56M | -48M | -39M | -15.4M | -44.3M | -21.4M | -16.6M | 6.8M | -6.8M | -3.7M |