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 | 1.76B | 1.38B | 1.38B | 1.02B | 530.67M | 681.94M | 640.75M | 549.09M | 601.92M | 503.69M | 648.88M | 499.93M | 510.59M | 394.8M | 449.29M | 309.06M | 281.14M | 743.65M | 699.52M | 544.89M | 438.83M | 337.22M | 175.29M | -94.73M | 38.4M | -36.73M | 57.32M | 99.05M | 90.26M | 60.88M | 35.1M | 51.6M | 46.5M | 46.6M | 36.1M | 55.8M |
| Depreciation & Amortization | -170.64M | -20.86M | 55.87M | 129.68M | 135.06M | 113.39M | 131.11M | 112.96M | 86.05M | 85.14M | 88.84M | 103.09M | 103.42M | 88.01M | 82.87M | 78.88M | 83.95M | 73.7M | 65.67M | 63.85M | 55.03M | 20.32M | 17.25M | 17.63M | 21.7M | 23.6M | 22.66M | 11.85M | 8.59M | 14.29M | 15M | 12.8M | 10M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 51M | 49.41M | 46.68M | 49.66M | 49.27M | 36.59M | 40.49M | 37.17M | 32.12M | 28.07M | 23.78M | 26.76M | 27.18M | 27.41M | 24.46M | 24.14M | 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 Working Capital | 2.15B | 1.63B | 1.69B | 1.65B | 1.23B | 676.2M | 111.08M | 477.04M | 548.38M | 475.43M | 459.01M | 514.91M | 550.87M | 406.56M | -78.58M | -311.44M | 797.98M | 122.11M | -52.84M | -122.54M | -1.42B | -1.64B | 364.13M | 473.76M | 1.09M | 1.01M | 45.97M | -92.87M | -49.23M | -15.06M | -23.6M | -6.9M | -9M | -1.3M | -5.7M | -3.7M |
| Other Non-Cash Items | -53.37M | -115.51M | -278.89M | 8.53M | 2.31M | 2.04M | -180.76M | -384.06M | -373.75M | -201.4M | -416.59M | -240.16M | -300.67M | -168.75M | 26.92M | 23K | 8.81M | -26.09M | 96.12M | -18.43M | -6.37M | -45.65M | 232.58M | -606.18M | -54.08M | 51.09M | 71.36M | 280.25M | 142.53M | 119.77M | 136M | 112.8M | -1.7M | 73M | 80.2M | 87.2M |
| Deferred Income Tax | n/a | n/a | -64.71M | -310.65M | -157.25M | -189.9M | -74.76M | -16.89M | 9.01M | 47.26M | 30.81M | 56.28M | 13.24M | 44.95M | -56.58M | 215.08M | 356.93M | -17.23M | -35.55M | -91K | -48.06M | -38.77M | n/a | n/a | n/a | n/a | n/a | -1.4M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.15B | 1.63B | 1.43B | 1.29B | 1.06B | 487.04M | 67.27M | 409.29M | 487.97M | 414.49M | 354.84M | 376.88M | 322.11M | 284.09M | -78.58M | -311.44M | 797.98M | 678.38M | 814.84M | 1.13B | 1.18B | 1.13B | 533.98M | 835.24M | -19.29M | 11.11M | 68.37M | -90.77M | -93.23M | -35.66M | -68.8M | -23.9M | -7.3M | -200K | -3.5M | -10.7M |
| Operating Cash Flow | 3.68B | 2.93B | 2.57B | 2.18B | 1.62B | 1.14B | 620.2M | 710.88M | 848.38M | 881.3M | 734.85M | 819.8M | 675.46M | 670.28M | 451.32M | 316.05M | 1.55B | 1.48B | 1.56B | 1.72B | 1.62B | 1.4B | 959.11M | 151.94M | -13.28M | 49.07M | 219.7M | 298.99M | 153.86M | 159.28M | 117.3M | 153.3M | 47.5M | 119.4M | 112.8M | 132.3M |
| Capital Expenditures | -105.62M | -53.08M | -52.68M | -66.63M | -38.17M | -60.46M | -49.86M | -115.72M | -50.83M | -63.56M | -41.96M | -63.15M | -40.56M | -45.32M | -49.6M | -30.45M | -78.95M | -31.11M | -42.59M | -32.28M | -41.87M | -28.32M | -36.57M | -22.08M | -7.53M | -8.13M | -27.17M | -17.9M | -46.98M | n/a | n/a | -10M | -6.7M | -5.6M | n/a | n/a |
| Acquisitions | n/a | -11.56M | 857.22M | 240.51M | 180.4M | 51.39M | 2.03M | -70.57M | 196.76M | -7.31M | -49.64M | -56.88M | -42.78M | -261.99M | n/a | -33.81M | -48.9M | -53.1M | n/a | n/a | n/a | 5.26M | -2.05M | 3.21M | 2.19M | -1.53M | -3.3M | -585K | -11.74M | -197.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.23B | -6.75B | -8.38B | -11.18B | -7.81B | -5.53B | -6.76B | -7.97B | -5.74B | -4.48B | -4.32B | -4.35B | -3.9B | -2.91B | -3.05B | -5.04B | -2.55B | -4.6B | -3.61B | -5.01B | -4.12B | -2.76B | -2.04B | -1.02B | -844.79M | -710.33M | -1.07B | -1.01B | -845.77M | -785.4M | -911.5M | -661.2M | -565.9M | -684.7M | -451.3M | -597.9M |
| Sales Maturities Of Investments | 2.64B | 4.84B | 5.77B | 8.04B | 7.81B | 5.11B | 6.7B | 7.79B | 4.77B | 4.4B | 3.35B | 4.33B | 3.54B | 3.15B | 3.11B | 3.98B | 2.25B | 3.53B | 2.5B | 1.3B | 1.87B | 1.9B | 1.02B | 189.96M | 142.64M | 147.67M | 297.3M | 120.94M | 219.67M | 159.73M | 711.7M | 601.9M | 459.7M | 565.3M | 355.1M | 467M |
| Other Investing Acitivies | 4.51B | 10.94M | -90.17M | -17.98M | -26.52M | 2.84M | -602.64M | 34.13M | 30.8M | -18.99M | 254.11M | -401.06M | -329.03M | -134.48M | 23.32M | 7.28M | -186.81M | 104.8M | -6.03M | 1.38B | 6.14M | -5.35M | 26.72M | 608.2M | 775.22M | 611.76M | 772.14M | 753.26M | 512.67M | 493.75M | -22.4M | -41.2M | 500K | -5.3M | -8.7M | -1.7M |
| Investing Cash Flow | -2.18B | -1.96B | -1.89B | -2.99B | 119.7M | -424.87M | -714.24M | -333.46M | -794.49M | -170.76M | -808.31M | -545.36M | -775.07M | -204.27M | 37.35M | -1.12B | -614.56M | -1.05B | -1.17B | -2.36B | -2.28B | -890.36M | -1.03B | -236.29M | 67.72M | 39.44M | -30.47M | -157.27M | -172.14M | -329.32M | -222.2M | -110.5M | -112.4M | -130.3M | -104.9M | -132.6M |
| Debt Repayment | 3.1M | -974K | -429.81M | 529.15M | 88.89M | -165.39M | 290.04M | 6.96M | 313.28M | -272.03M | 350.31M | -118.57M | 369.29M | -1.31M | 137.54M | 326.59M | -78M | 244.63M | -7.38M | 416.25M | 160.48M | 317.13M | 9.12M | -10M | -50M | -20.5M | 54.28M | n/a | 98.85M | n/a | -4.5M | 49.7M | 98.8M | 9.9M | -10M | 5M |
| Common Stock Repurchased | -303.65M | -537.16M | -94.14M | -122.43M | -346.36M | -18.23M | -24.75M | -47.81M | -132.39M | -223.65M | -238.93M | -166.47M | -127.66M | -187.16M | -471.01M | -147.14M | -553.28M | -488.79M | -45.06M | -33.75M | -337K | n/a | -71K | -1M | -7.02M | -128.99M | -117.94M | -41.5M | -101.72M | -4.09M | -26.4M | -25.7M | n/a | n/a | -2.3M | -9.8M |
| Dividend Paid | -531.95M | -501.46M | -235.19M | -355.74M | -84.15M | -308.19M | -254.95M | -188.2M | -184M | -58.03M | -181.49M | -52.72M | -183.95M | -43.25M | -49.35M | -28.84M | -46.98M | -36.28M | -29.43M | -19.05M | -23.53M | -27.68M | -17.87M | -14.71M | -12.7M | -15.89M | -20.87M | -20.41M | -22.97M | -18.91M | -15.5M | -7M | -6.3M | -5.6M | -5.1M | -4.6M |
| Other Financial Acitivies | -19.98M | -22.9M | -12.85M | -45.16M | -56.23M | -21.39M | -17.74M | -6.04M | -3.82M | -1.6M | 337K | 7.5M | 39.51M | 36.51M | 23.73M | 22.78M | 14.97M | 36.3M | -283.04M | 48.29M | 11.46M | 24.67M | -39.75M | -5.88M | -389K | -112.93M | 735K | 13.3M | 106.13M | 35.59M | 100K | 1.6M | 3.1M | 2.6M | 1.7M | -2.1M |
| Financial Cash Flow | -852.49M | -1.06B | -771.99M | 5.83M | -397.84M | -513.19M | -7.4M | -235.09M | -6.93M | -555.32M | -69.77M | -330.26M | 97.19M | -195.21M | -359.07M | 173.38M | -663.29M | -244.16M | -342.74M | 376.9M | 163.53M | 329.45M | 131.38M | 309.3M | -60.79M | -171.43M | -83.81M | -48.57M | 157.86M | 157.33M | 99M | 18.6M | 95.6M | 6.9M | -15.7M | -11.5M |
| Net Cash Flow | 611.55M | -86.15M | -119.5M | -803.52M | 1.35B | 206.11M | -132.87M | 155.19M | 31.65M | 89.19M | -165.3M | -65.93M | -6.07M | 268.79M | 127.52M | -619.4M | 182.97M | 197.62M | 81.31M | -259.14M | -499.39M | 837.28M | 60.1M | 224.96M | -6.34M | -70.8M | 105.43M | 93.15M | 139.57M | -12.71M | -5.9M | 61.4M | 30.7M | -4M | -7.8M | -11.8M |
| Free Cash Flow | 3.57B | 2.88B | 2.52B | 2.12B | 1.58B | 1.08B | 570.34M | 595.16M | 797.55M | 817.74M | 692.89M | 756.65M | 634.9M | 624.96M | 401.71M | 285.6M | 1.47B | 1.45B | 1.52B | 1.69B | 1.58B | 1.37B | 922.54M | 129.87M | -20.8M | 40.94M | 192.54M | 281.09M | 106.87M | 159.28M | 117.3M | 143.3M | 40.8M | 113.8M | 112.8M | 132.3M |