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 |
| Net Income | 2.35B | 3.28B | 2.12B | 1.56B | 198M | 714M | -155M | 2.51B | -350M | -1.31B | 2.34B | 668M | 1.06B | 661M | -922M | 361M | 1.42B | 990M | 308.5M | 317.4M | 93.2M | 15.2M | -501.5M | 835.4M | 524.3M | 161.8M | 132.3M | 350.5M | 362.3M | 1.32B | 258.9M |
| Depreciation & Amortization | 2.22B | 2.07B | 2.01B | 1.84B | 1.72B | 1.71B | 1.76B | 1.74B | 1.76B | 1.74B | 1.18B | 815M | 756M | n/a | 1.51B | 1.47B | 1.31B | 1.08B | 865.5M | 668.5M | 668.5M | 671.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 77M | 73M | 81M | 52M | 57M | 55M | 78M | 73M | 82M | 53M | 37M | 36M | n/a | 48M | 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 | -5M | 54M | -283M | -303M | -176M | -89M | -341M | 272M | -247M | 338M | 62M | 17M | -179M | -23M | 128M | 348M | -467M | 251.7M | 256.4M | -227M | 545.3M | -1.07B | -777.7M | -641.9M | 202.6M | -315.5M | 225.7M | -73.2M | -29.3M | -141M |
| Other Non-Cash Items | -97M | -525M | 638M | 260M | 1.74B | 841M | 1.65B | 661M | 1.35B | 2.67B | -2.49B | 28M | -196M | 2.83B | 2.29B | 684M | 45M | 369M | 25.5M | 839.2M | -73.9M | -369M | 744.8M | 1.14B | 565.3M | 786.9M | 814.6M | 335.3M | 365M | -597.5M | 213.7M |
| Deferred Income Tax | 506M | 951M | 431M | 509M | 108M | 376M | 220M | -2.01B | -26M | -337M | 1.26B | 424M | 206M | -179M | -155M | 249M | 611M | 370M | 169.2M | -45.3M | 123M | 66.6M | -122.1M | 346.2M | 351.5M | 455.1M | 42.9M | 81.8M | 72.4M | 125.4M | 25.8M |
| Change in Working Capital | n/a | 88M | -379M | -309M | -323M | -9M | -234M | -416M | 856M | -163M | -229M | 245M | -32M | 131M | -118M | 59M | -43M | -412M | 397.2M | 338.6M | 280.5M | 21.3M | -992.3M | -734.6M | -935.3M | 83.9M | -377.1M | 152M | -89.3M | -17.4M | -130.8M |
| Operating Cash Flow | 4.97B | 5.94B | 4.89B | 3.94B | 3.5B | 3.69B | 3.29B | 2.56B | 3.66B | 2.68B | 2.12B | 2.22B | 1.83B | 3.44B | 2.65B | 2.57B | 3.35B | 2.24B | 1.89B | 1.45B | 1.49B | 770.1M | -871.1M | 1.59B | 505.8M | 1.49B | 612.7M | 919.6M | 710.4M | 828.7M | 367.6M |
| Capital Expenditures | -2.57B | -2.57B | -2.28B | -1.25B | -1.27B | -2.15B | -3.26B | -2.44B | -2.05B | -3.17B | -4.03B | -3.57B | -2.53B | -2.8B | -2.79B | -2.39B | -3.48B | -2.82B | -2.51B | -1.3B | -787.4M | -956.8M | -1.82B | -1.92B | -4.9B | -3.51B | -1.71B | -1.16B | -818.9M | -827.5M | -468.3M |
| Acquisitions | n/a | -1.36B | -1.1B | -265M | -325M | -698M | 1.31B | 2.13B | 843M | -707M | -6.44B | -461M | -4.7B | -41M | -1.1B | 72M | 141M | 483M | -18.3M | 31.4M | 889.8M | 2.85B | 2.87B | -1.34B | -726.4M | -171.4M | -9.6M | -87M | -366.2M | -858.9M | -56.5M |
| Purchase of Investments | -114M | n/a | -166M | -115M | -325M | -453M | -1.13B | -132M | -177M | -595M | -482M | -455M | -2.65B | n/a | -488M | -142M | -142M | -364M | -435.2M | -340.1M | -473.9M | -150.4M | -308.7M | -574M | -1.66B | -2.03B | -470.3M | -134.2M | -76.9M | -49.7M | -3.3M |
| Sales Maturities Of Investments | 161M | n/a | n/a | 1M | 325M | 485M | n/a | 200M | 679M | 598M | 482M | 455M | 79M | n/a | n/a | 3M | 55M | 445M | 476.4M | 202.1M | 945.5M | 128.6M | 273M | 407.6M | 2.96B | 599.4M | 54.7M | 105.5M | 83.2M | 125.1M | 80.6M |
| Other Investing Acitivies | -2.34B | 39M | 173M | 161M | 42M | -12M | 374M | 870M | 290M | 572M | 314M | -19M | 2.88B | -166M | 79M | 144M | 238M | -44M | 164.9M | 586.4M | 55.4M | -379.7M | 281.9M | -111.6M | 163.2M | -156.7M | 93.3M | 7.3M | -240.9M | 2.2B | 20.5M |
| Investing Cash Flow | -4.86B | -3.89B | -3.38B | -1.47B | -1.56B | -2.83B | -2.71B | 633M | -416M | -3.3B | -10.16B | -4.05B | -6.92B | -3B | -4.3B | -2.31B | -3.18B | -2.3B | -2.32B | -819.2M | 629.4M | 1.5B | 1.29B | -3.54B | -4.17B | -5.28B | -2.04B | -1.27B | -1.42B | 584.9M | -427M |
| Debt Repayment | 379M | 2.49B | -776M | 1.26B | 58M | -142M | 722M | -2.69B | -972M | 2.95B | 6.07B | 842M | 2.02B | 863M | 250M | 511M | 9M | -97M | 471M | -217.6M | -3.19B | -1.28B | -381.2M | 1.06B | 1.7B | 2.89B | 1.68B | 640.3M | 878.5M | -1.12B | 530.5M |
| Common Stock Repurchased | n/a | -130M | -9M | 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 | -474M | -526M | n/a | n/a | n/a | -275M | -135M | -194M | n/a | n/a | n/a | -50.2M | -33.9M | -3.7M | -413.2M |
| Dividend Paid | -2.32B | -2.18B | -2.07B | -1.99B | -1.94B | -1.84B | -1.39B | -992M | -1.26B | -1.84B | -1.41B | -982M | -742M | -457M | -429M | -385M | -250M | -233M | -206.6M | -163.7M | -49.3M | -73.1M | -301.6M | -400.5M | -265.8M | -263.7M | -261.4M | -181.5M | -158.4M | -119.1M | -112.5M |
| Other Financial Acitivies | -274M | -239M | -240M | -220M | -211M | 1.23B | -650M | -914M | -1.08B | -749M | -523M | -20M | -349M | -797M | -211M | -95M | -111M | -44M | -58.2M | -24.4M | -291.2M | -77M | 364.5M | 2.6M | 2.32B | 145.8M | 310.4M | -57.2M | -6.3M | -197.2M | 18.6M |
| Financial Cash Flow | -2.2B | -49M | -3.04B | -942M | -2.08B | -745M | -1.31B | -2.46B | -3.19B | 481M | 7.6B | 1.68B | 5.04B | -342M | 573M | 166M | -432M | -511M | 1.1B | 36.5M | -3.51B | -1.68B | 16.6M | 2.05B | 3.79B | 4.38B | 1.81B | 316.9M | 734.2M | -1.36B | 31.2M |
| Net Cash Flow | -2.09B | 2B | -1.53B | 1.54B | -147M | 121M | -731M | 729M | 70M | -140M | -441M | -158M | -50M | 94M | -1.07B | 428M | -260M | -570M | 671.4M | 667.2M | -1.39B | 582.2M | 434.9M | 90.4M | 129.1M | 588.7M | 381.2M | -34M | 24.9M | 54.3M | -28.2M |
| Free Cash Flow | 2.4B | 3.37B | 2.61B | 2.7B | 2.22B | 1.54B | 30M | 116M | 1.61B | -489M | -1.92B | -1.35B | -694M | 643M | -137M | 185M | -120M | -579M | -619.6M | 150.9M | 700.5M | -186.7M | -2.69B | -335.8M | -4.4B | -2.03B | -1.1B | -242.5M | -108.5M | 1.2M | -100.7M |