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 |