315.89
-5.11 (-1.59%)
At close: Apr 21, 2025, 3:59 PM

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
Net Income -88M 1.05B 1.02B 4.24B 1.02B 1.07B 715M 592M 330M 384M 373M 377M -433M 219M 470M 457M 303M 409M 449M 300M 427M 414M 210M 2M 9M
Depreciation & Amortization 230M 505M 567M 650M 770M 729M 747M 833M 769M 171M 146M 149M 138M 142M 145M 160M 90M 66M 63M 54M 47M 39M 35M 68M 72M
Stock-Based Compensation 121M 125M 99M 101M 90M 74M 54M 67M 123M 64M 52M 42M 32M 41M 47M 39M 40M 33M 18K n/a 11K 20K 80M n/a n/a
Other Working Capital n/a -165M -700M -315M -152M -529M -69M -214M 40M -24M -84M -1M -157M -59M n/a -4M -211M -220M -396M 68M 29M 63M 86M 25M 13M
Other Non-Cash Items 1.46B 140M 60M -2.7B -125M 67M -112M -67M -58M -98M -10M 71M 908M 171M 1M -40M -40M -50M -102.02M -95M 17.99M 29.98M -22M 144M -7M
Deferred Income Tax -213M -109M -50M 226M 99M -72M -115M -285M -136M -99M 66M 39M 54M 17M 77M -21M 46M 66M 82M 47M -19M 6M -8M -18M -8M
Change in Working Capital n/a -371M -888M -449M -80M -790M -1M -278M -61M -179M -150M -117M -174M -151M -251M -177M -228M -256M -345M -166M 17M 4M 48M 25M 13M
Operating Cash Flow 1.51B 1.34B 812M 2.06B 1.77B 1.08B 1.29B 862M 967M 243M 477M 561M 525M 439M 489M 418M 211M 268M 147M 140M 490M 493M 343M 221M 79M
Capital Expenditures n/a -242M -204M -201M -286M -305M -322M -375M -307M -158M -117M -119M -137M -111M -83M -96M -94M -185M -55M -32M -49M -57M -47M -40M -30M
Acquisitions n/a -6M -169M 2.97B 143M -1.31B -32M -13M 475M -801M -155M -6M -33M 2M -22M 113M -936M -81M -68M -35M -147M -91M -13M 27M -8M
Purchase of Investments n/a -4M 200M -200M n/a n/a n/a n/a n/a 12M -10M -7M -7M -5M -1M 20M -31M -1M -25M -42M -80M -48M -21M -16M -32M
Sales Maturities Of Investments n/a n/a 200M 53M n/a n/a n/a n/a n/a 3M 4M 7M 2M n/a 10M 21M 15M 19M 10M 47M 69M 42M 13M 14M 25M
Other Investing Acitivies 250M -833M -200M 147M -17M 3M 13M 53M 20M 1M 2M 5M 3M 13M 2M 44M 6M 27M 205M 94M 24M 19M 18M 5M 4M
Investing Cash Flow 250M -1.08B -173M 2.77B -160M -1.61B -341M -335M 188M -943M -276M -120M -172M -101M -94M 102M -1.04B -221M 67M 32M -183M -135M -50M -10M -41M
Debt Repayment 91M 494M 165M -1.01B -45M 971M 74M 589M -142M 303M -15M -87M -14M -77M -119M -311M 385M 443M 200M 143M 80M -198M -221M -172M -32M
Common Stock Repurchased -901M -1B -3.53B -1.63B n/a -150M -602M -709M -396M -82M -213M n/a -100M n/a n/a n/a -75M -480M -211M -360M -339M -1M -1M -284M n/a
Dividend Paid -354M -352M -369M -374M -346M -329M -306M -277M -199M -277M -210M -193M -185M -180M -202M -191M -146M -143M -145M -135M -115M -63M n/a n/a n/a
Other Financial Acitivies 705M -342M 282M -115M 753M -140M -114M -143M -101M 434M -24M -12M -45M -17M -34M -16M 649M 9M 11M n/a 113M -62.94M n/a n/a n/a
Financial Cash Flow -459M -1.2B -3.44B -3.11B -434M 397M -903M -479M -775M 641M -323M -137M -291M -214M -293M -516M 828M -146M -129M -315M -333M -222M -218M -167M -23M
Net Cash Flow 1.21B -929M -2.97B 1.59B 1.2B -138M 3M 160M 338M -103M -161M 296M 64M 120M 95M 15M -24M -88M 95M -158M -13M 153M 83M 40M 8M
Free Cash Flow 1.51B 1.1B 608M 1.86B 1.49B 776M 966M 487M 660M 85M 360M 442M 388M 328M 406M 322M 117M 83M 92M 108M 441M 436M 296M 181M 49M