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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 |
| Net Income | 2.42B | 4.94B | 6.33B | -9.75B | -308.00M | 877.00M | 953.00M | -4.40B | -14.63B | 2.06B | 894.00M | -594.00M | 1.76B | 1.77B | -5.80B | 723.00M | 1.45B | 2.00B | 948.30M | 515.15M | 312.98M | 40.29M | 217.41M | -920.52M | 33.27M | -920.52M | -183.38M | 23.36M | 11.70M | 3.90M | -400.00K |
| Depreciation & Amortization | 1.53B | 1.75B | 995.00M | 8.96B | 2.21B | 1.15B | 995.00M | 1.11B | 2.23B | 2.92B | 2.90B | 2.81B | 1.92B | 1.61B | 1.61B | 2.15B | 1.97B | 1.45B | 935.97M | 605.59M | 382.00M | 230.24M | 177.54M | - | 99.52M | - | - | 52.77M | 27.70M | 10.20M | 4.70M |
| Stock-Based Compensation | 33.00M | 22.00M | 12.00M | 21.00M | 30.00M | 32.00M | 49.00M | 52.00M | 78.00M | 59.00M | 98.00M | 120.00M | 153.00M | 147.00M | 140.00M | 132.00M | 84.00M | 84.48M | 15.34M | 4.83M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 275.00M | -123.00M | 814.00M | 612.00M | -630.00M | 138.00M | -308.00M | -753.00M | -2.22B | -371.00M | -347.00M | -1.15B | - | 1.34B | 159.00M | 4.00M | 126.00M | -74.16M | 160.78M | 94.19M | 38.47M | 30.43M | -2.47M | 3.93M | 3.52M | -8.10M | -2.29M | 11.06M | 10.00M | 4.20M | -6.70M |
| Other Non-Cash Items | -2.30B | -1.13B | -4.25B | 1.03B | 247.00M | -198.00M | -792.00M | 3.94B | 19.02B | -1.10B | 535.00M | 2.15B | 366.00M | -97.00M | 11.87B | 2.14B | 266.00M | -743.88M | -18.77M | 3.69M | -2.36M | 45.00K | -99.00K | 1.04B | 103.70M | 1.04B | 348.09M | 52.84M | 200.00K | -100.00K | 200.00K |
| Deferred Income Tax | 428.00M | -1.33B | -106.00M | -10.00M | -305.00M | -10.00M | 11.00M | -171.00M | -4.43B | 1.10B | 526.00M | -427.00M | 1.11B | 1.11B | -3.49B | 40.00M | 835.00M | 1.25B | 544.89M | 289.53M | 186.66M | 28.68M | 169.50M | - | 1.76M | - | -3.57M | 12.85M | 6.30M | 1.30M | -100.00K |
| Change in Working Capital | 275.00M | -123.00M | 814.00M | 915.00M | -254.00M | 154.00M | -471.00M | -732.00M | -1.03B | -392.00M | -342.00M | -1.22B | 594.00M | 569.00M | 23.00M | 58.00M | 325.00M | 798.37M | -18.84M | 29.75M | 41.67M | 20.01M | 35.17M | -22.86M | 6.29M | -22.86M | -77.05M | 31.92M | 8.80M | 3.90M | -5.90M |
| Operating Cash Flow | 2.38B | 4.13B | 1.79B | 1.16B | 1.62B | 2.00B | 745.00M | -204.00M | 1.23B | 4.63B | 4.61B | 2.84B | 5.90B | 5.12B | 4.36B | 5.24B | 4.93B | 4.84B | 2.41B | 1.45B | 945.60M | 432.53M | 553.74M | 94.64M | 145.02M | 94.64M | 84.09M | 120.97M | 54.70M | 19.40M | -1.50M |
| Capital Expenditures | -1.83B | -1.82B | -735.00M | -31.00M | -83.00M | -309.00M | -306.00M | -825.00M | -676.00M | -6.04B | -7.50B | -14.26B | -12.97B | -5.68B | -5.23B | -9.18B | -9.71B | -8.73B | -6.78B | -3.34B | -799.91M | -437.29M | -459.97M | -271.18M | -154.45M | -271.48M | -502.33M | -356.14M | -128.90M | -37.60M | -16.40M |
| Acquisitions | 2.53B | -1.97B | -181.00M | 150.00M | -353.00M | 2.38B | 1.30B | 1.54B | 135.00M | 6.78B | 4.38B | 8.11B | -339.00M | -6.95B | -2.30B | -8.47B | 1.07B | 113.72M | -3.93B | -1.91B | -1.26B | -331.65M | -173.84M | -279.92M | -49.89M | -279.92M | - | - | - | - | - |
| Purchase of Investments | -231.00M | -18.00M | - | - | - | - | - | - | -10.00M | -17.00M | -44.00M | -406.00M | - | -134.00M | -40.00M | -74.00M | -8.00M | -554.59M | -135.01M | -36.96M | -30.75M | -2.41M | -40.24M | -39.50M | - | -39.50M | -3.05M | -363.00K | - | - | - |
| Sales Maturities Of Investments | -2.53B | - | - | - | - | 74.00M | - | 10.00M | - | 239.00M | 71.00M | 2.00B | - | 134.00M | 108.00M | 2.00M | 124.00M | 41.49M | 3.94B | 1.93B | 22.16M | 839.00K | 1.43M | 21.25M | - | 21.25M | - | - | - | - | - |
| Other Investing Acitivies | 2.53B | 407.00M | 13.00M | -1.11B | -2.04B | 420.00M | -882.00M | 155.00M | -2.77B | -512.00M | 129.00M | -417.00M | 7.49B | 4.13B | 1.99B | 7.88B | 593.00M | 182.58M | -14.58M | -15.40M | -7.44M | -9.23M | 2.51M | 21.31M | 44.57M | 21.61M | -18.48M | 12.11M | 16.20M | 8.40M | 1.30M |
| Investing Cash Flow | 473.00M | -3.40B | -916.00M | -992.00M | -2.48B | 185.00M | -1.19B | -660.00M | -3.45B | 454.00M | -2.97B | -4.98B | -5.81B | -8.50B | -5.46B | -9.84B | -7.92B | -8.94B | -6.92B | -3.38B | -2.08B | -779.75M | -670.11M | -548.05M | -159.77M | -548.05M | -523.85M | -344.39M | -112.70M | -29.20M | -15.10M |
| Debt Repayment | -2.17B | -10.35B | -719.00M | -3.47B | -11.25B | -14.87B | -9.58B | -7.88B | -508.00M | -110.00M | -9.88B | -25.65B | -19.48B | -16.74B | -10.01B | - | -6.16B | -8.26B | -6.33B | -2.37B | -851.07M | -364.10M | -1.36B | -474.17M | -98.00M | -474.17M | -119.58M | -48.63M | - | - | - |
| Common Stock Repurchased | -355.00M | -1.07B | - | - | - | - | - | - | - | -1.25B | -212.00M | - | - | 14.46B | -7.00M | - | - | -86.19M | -4.00M | 3.73B | -2.11M | 702.95M | -10.00K | -29.96M | -53.00K | -29.96M | - | - | - | - | - |
| Dividend Paid | -487.00M | -1.21B | -119.00M | -22.00M | -91.00M | -92.00M | -183.00M | - | -289.00M | -405.00M | -404.00M | -398.00M | -379.00M | -281.00M | -204.00M | -179.00M | -210.00M | -175.43M | -92.01M | -79.81M | -48.17M | -15.16M | -1.09M | -13.64M | - | -13.64M | - | - | - | - | - |
| Other Financial Acitivies | -1.05B | 11.17B | -1.00M | 3.59B | 12.20B | 12.78B | 9.33B | 8.80B | -269.00M | -1.52B | -546.00M | 28.12B | 20.02B | 3.18B | -336.00M | 3.94B | 9.36B | 10.81B | 10.01B | -10.95M | 1.65B | -10.53M | -9.95M | 881.57M | 117.02M | 154.00K | 343.63M | 168.66M | 96.50M | 21.20M | -4.40M |
| Financial Cash Flow | -1.89B | -1.45B | -237.00M | 101.00M | 859.00M | -2.19B | -434.00M | 921.00M | -1.07B | -1.82B | -1.10B | 2.08B | 158.00M | 3.18B | -336.00M | 6.36B | 2.99B | 4.04B | 4.57B | 1.90B | 924.56M | 477.26M | 234.51M | 363.80M | 18.97M | 363.80M | 512.14M | 219.52M | 97.30M | 21.20M | 20.80M |
| Net Cash Flow | 961.00M | -722.00M | 635.00M | 273.00M | 2.00M | -1.00M | -877.00M | 57.00M | -3.28B | 3.27B | 550.00M | -64.00M | 249.00M | -205.00M | -1.44B | 1.75B | -2.00M | -57.51M | 53.13M | -33.69M | -207.06M | 130.04M | 117.59M | -94.34M | 9.14M | -94.34M | 72.38M | -3.90M | 39.30M | 11.40M | 4.20M |
| Free Cash Flow | 551.00M | 2.30B | 1.05B | 1.13B | 1.54B | 1.69B | 439.00M | -1.03B | 558.00M | -1.41B | -2.88B | -11.42B | -7.06B | -568.00M | -870.00M | -3.94B | -4.77B | -3.88B | -4.37B | -1.89B | 145.70M | -4.76M | 93.77M | -176.54M | -9.43M | -176.84M | -418.24M | -235.17M | -74.20M | -18.20M | -17.90M |