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 | 972.86M | 340.09M | 160.57M | 374.48M | 1.04B | 1.33B | 829.75M | 540.61M | 1.08B | 888.55M | 512.3M | 138.28M | 294.84M | 212.72M | 128.88M | 192.93M | 288.11M | 141.4M | 102.75M | 84.29M | 85.37M | 82.74M | 67.66M | 60.55M | 68.06M | 75.6M | 62.3M | 46.5M | 30.7M | 13.6M | 25M | 20.1M | 16.5M | 13.1M | 11.5M | 10.8M |
| Depreciation & Amortization | 1.63B | 1.4B | 1.34B | 1.05B | 1.05B | 1.04B | 970.07M | 938.6M | 910.39M | 835.25M | 851.84M | 882.52M | 548.93M | 440.46M | 219.71M | 180.34M | 173.07M | 149.63M | 97.56M | 89.8M | 156.52M | 56.83M | 44.28M | 33.44M | 25.22M | 20.1M | 11.65M | 6.34M | 2.46M | 1.58M | 1.39M | 800K | 700K | 500K | 800K | 900K |
| Stock-Based Compensation | 75.82M | 37.2M | 26.15M | 17.81M | 28.32M | 25.05M | 27.65M | 19.1M | 28.87M | 30.84M | 32.08M | 20.18M | 18.52M | 10.79M | 11.82M | 9.63M | 8.53M | 7.05M | 6.98M | 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 | -79.8M | 50.86M | 77.55M | 22.76M | -29.07M | 76.59M | 50.3M | -14.11M | -17.62M | -74.02M | 19.99M | 19.93M | 5.91M | -8.24M | -36.38M | 13.67M | -74.73M | -119.78M | -3.76M | -8.24M | -20M | -21M | -21M | -18M | -25M | -21M | -15M | -10M | -7M | -7M | -7M | 500K | -500K | -100K | -300K |
| Other Non-Cash Items | -424.35M | -100.12M | -47.09M | -30.82M | 60.25M | -106.33M | -32.86M | -80.4M | -88.09M | -83.78M | -74.55M | -46.07M | -32.36M | -31.58M | -6.59M | 6.26M | -17.11M | -10.84M | 16.7M | -2.27M | -82.92M | -17.3M | -6.37M | -6.16M | -1.45M | -5.81M | -4.4M | 4.82M | 4.82M | 13.56M | 5.01M | 1.5M | 100K | 2.2M | 1.1M | -800K |
| Deferred Income Tax | n/a | n/a | -7.25M | -94.76M | -780.63M | -663.9M | -287.25M | -34.03M | -290.44M | -279.78M | -108.97M | -26.39M | -31.73M | -50.06M | 19.16M | 28.48M | -130.62M | -7.05M | -6.98M | 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 |
| Change in Working Capital | n/a | -76.41M | -140.58M | -44.56M | -31.82M | -92.49M | 76.59M | 50.3M | -14.11M | -17.62M | -74.02M | 19.99M | 19.93M | 5.91M | -8.24M | -36.38M | 13.67M | -16.31M | -566K | 1.93M | -14.95M | 7.26M | -198K | 854K | -9.13M | 6.24M | 6.2M | -1.65M | -1.76M | -1.59M | 580.56K | 800K | 1M | -1M | -200K | -600K |
| Operating Cash Flow | 2.26B | 1.6B | 1.33B | 1.28B | 1.36B | 1.54B | 1.58B | 1.43B | 1.63B | 1.37B | 1.14B | 988.5M | 818.13M | 588.22M | 364.74M | 381.26M | 335.65M | 263.88M | 216.45M | 173.75M | 144.03M | 129.52M | 105.37M | 88.68M | 82.7M | 96.13M | 75.75M | 56.01M | 36.22M | 27.15M | 31.98M | 23.2M | 18.3M | 14.8M | 13.2M | 10.3M |
| Capital Expenditures | n/a | -50.7M | -30.49M | -19.35M | -17.47M | -15.27M | -7.91M | -13.49M | -16.94M | -8.67M | -7.15M | -6.7M | -9.78M | -4.92B | -2.09B | -640.13M | -1.07B | -631.21M | -429.18M | -599.29M | -1.55B | -410.41M | -409.71M | -147.08M | -46.45M | -215.49M | -270.01M | -135.84M | -66.08M | -2.98M | -15.35M | n/a | -5.7M | n/a | n/a | n/a |
| Acquisitions | -3.53B | -3.56B | -2.81B | -4.48B | -1.31B | -4.24B | -3.7B | -919.63M | -2.25B | -3.53B | -2.56B | -3.7B | -3.57B | n/a | n/a | n/a | n/a | -141.96M | -182.57M | 91.33M | -972.39M | 65.45M | 52.28M | 22.58M | 107.18M | 18.11M | 11.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -100.13M | -98.46M | -26.59M | -13.32M | -731.1M | -431.04M | -430.82M | -760.27M | -1.15B | n/a | n/a | n/a | -25.77M | n/a | n/a | n/a | -400.86M | -281.32M | -40.72M | -61.89M | -110.29M | -88.74M | -49.2M | -36.46M | -58.11M | -126.25M | -128.34M | -168.85M | -107.3M | -118.2M | -111.5M | n/a | n/a | -29.4M | -12.8M |
| Sales Maturities Of Investments | 20.09M | 31.49M | 63.75M | 7.52M | 7.73M | 2.78B | 1.72B | 1.53B | 2.6B | 985.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.35M | 82.25M | 98.64M | 55.47M | 57.08M | 92.97M | 94.34M | 70.57M | 42.73M | 38.63M | 49.75M | 60.66M | 69.7M | 48.76M | 12.1M | 500K | 100K | 17.4M | 10.6M |
| Other Investing Acitivies | -2.01B | -2.08B | -830.42M | 2.35M | 3.69B | 158.54M | 1.32B | 1.09B | 1.95B | 49.72M | 445.04M | 172.83M | -10.36M | 423.93M | -217.07M | 370.07M | 61.88M | 236.34M | 250.01M | 974K | 2.02B | 9.42M | -229K | -262K | -742K | -444K | -328K | 2.36M | 9.29M | -3.15K | 38.33M | 43.9M | -15.3M | -20M | n/a | -100K |
| Investing Cash Flow | -5.51B | -5.71B | -3.7B | -4.52B | 2.35B | -2.05B | -2.39B | 154.58M | -309.5M | -3.48B | -2.13B | -3.53B | -3.59B | -4.52B | -2.31B | -270.06M | -1.01B | -885.34M | -560.82M | -449.07M | -507.36M | -388.75M | -353.43M | -79.62M | 94.1M | -213.21M | -346.58M | -212.07M | -164.98M | -40.58M | -46.47M | -55.5M | -20.5M | -19.9M | -12M | -2.3M |
| Debt Repayment | -635.06M | 655.04M | 371.3M | 320.76M | -1.2B | 4.47B | 2.93B | -821.07M | 399.82M | 1.94B | 411.66M | 1.3B | 789.24M | 1.73B | 1.42B | -462.51M | 162.08M | 380.69M | 364.48M | 632.05M | 302M | 126.11M | 219M | 6.26M | -99.09M | 119.9M | 170M | 64.7M | 7.04M | 34.49M | 31.96M | -7.4M | 13.4M | -19M | 6.5M | 3.7M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.66M | n/a | n/a | -287.5M | n/a | n/a | n/a | n/a | -275M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a |
| Dividend Paid | -1.55B | -1.26B | -1.13B | -1.04B | -1.12B | -1.4B | -1.35B | -1.33B | -1.3B | -1.21B | -1.04B | -906.27M | -722.45M | -544.25M | -370.22M | -333.84M | -276.86M | -208.1M | -199.83M | -154.14M | -135.72M | -111.08M | -97.14M | -85.27M | -80.33M | -77.19M | -60.72M | -45.8M | -28.43M | -24.21M | -23.13M | -18.3M | -15.9M | -12M | -10.6M | -9.8M |
| Other Financial Acitivies | -330.1M | 44.06M | -146.35M | -65.39M | -351.05M | -3.55B | -1.56B | -388.82M | -885.9M | -490M | -417.28M | -581.99M | -2.95M | 635.75M | -690K | -7.28M | 442K | -48.67M | -2.38M | -351.19M | 26.05M | 127.71M | -40.61M | -6.07M | -794K | 70.59M | 71.33M | -1.6M | 14.07M | -25.39K | -1.53M | -4.4M | -100K | n/a | 100K | -100K |
| Financial Cash Flow | 4.91B | 5.45B | 2.76B | 1.57B | -2.08B | 577.15M | 818.37M | -1.91B | -1.25B | 2.01B | 1.3B | 1.67B | 3.65B | 3.96B | 2.04B | -99.09M | 667.94M | 615.51M | 344.35M | 291.79M | 258.6M | 374.17M | 247.79M | -2.08M | -176.08M | 117.93M | 270.73M | 156.86M | 128.48M | 13.35M | 10.53M | 37M | 1.8M | 5.2M | -2.9M | -6.2M |
| Net Cash Flow | 1.64B | 1.35B | 375.54M | -1.67B | 1.64B | 69.64M | 6.83M | -297.92M | 58.47M | -112.82M | 314.95M | -874.98M | 870.28M | 31.91M | 96.09M | 12.11M | -6.9M | -5.95M | -21K | 16.47M | -104.73M | 114.95M | -276K | 6.98M | 715K | 860K | -112K | 800K | -278.96K | -75.1K | -3.96M | 37M | 1.8M | 5.2M | -2.9M | -6.2M |
| Free Cash Flow | 2.26B | 1.55B | 1.3B | 1.26B | 1.35B | 1.52B | 1.58B | 1.42B | 1.61B | 1.36B | 1.13B | 981.8M | 808.36M | -4.33B | -1.73B | -258.87M | -736.72M | -367.33M | -212.74M | -425.54M | -1.41B | -280.89M | -304.34M | -58.4M | 36.25M | -119.36M | -194.27M | -79.83M | -29.86M | 24.18M | 16.62M | 23.2M | 12.6M | 14.8M | 13.2M | 10.3M |