Cash Flow Statement
| 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 | -308M | 877M | 953M | -4.4B | -14.63B | 2.06B | 894M | -594M | 1.76B | 1.77B | -5.8B | 723M | 1.45B | 2B | 948.3M | 515.15M | 312.98M | 40.29M | 217.41M | -920.52M | 33.27M | -920.52M | -183.38M | 23.36M | 11.7M | 3.9M | -400K |
| Depreciation & Amortization | 1.53B | 1.75B | 995M | 8.96B | 2.21B | 1.15B | 995M | 1.11B | 2.23B | 2.92B | 2.9B | 2.81B | 1.92B | 1.61B | 1.61B | 2.15B | 1.97B | 1.45B | 935.97M | 605.59M | 382M | 230.24M | 177.54M | n/a | 99.52M | n/a | n/a | 52.77M | 27.7M | 10.2M | 4.7M |
| Stock-Based Compensation | 33M | 22M | 12M | 21M | 30M | 32M | 49M | 52M | 78M | 59M | 98M | 120M | 153M | 147M | 140M | 132M | 84M | 84.48M | 15.34M | 4.83M | 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 | 275M | -123M | 814M | 612M | -630M | 138M | -308M | -753M | -2.22B | -371M | -347M | -1.15B | n/a | 1.34B | 159M | 4M | 126M | -74.16M | 160.78M | 94.19M | 38.47M | 30.43M | -2.47M | 3.93M | 3.52M | -8.1M | -2.29M | 11.06M | 10M | 4.2M | -6.7M |
| Other Non-Cash Items | -2.3B | -1.13B | -4.25B | 1.03B | 247M | -198M | -792M | 3.94B | 19.02B | -1.1B | 535M | 2.15B | 366M | -97M | 11.87B | 2.14B | 266M | -743.88M | -18.77M | 3.69M | -2.36M | 45K | -99K | 1.04B | 103.7M | 1.04B | 348.09M | 52.84M | 200K | -100K | 200K |
| Deferred Income Tax | 428M | -1.33B | -106M | -10M | -305M | -10M | 11M | -171M | -4.43B | 1.1B | 526M | -427M | 1.11B | 1.11B | -3.49B | 40M | 835M | 1.25B | 544.89M | 289.53M | 186.66M | 28.68M | 169.5M | n/a | 1.76M | n/a | -3.57M | 12.85M | 6.3M | 1.3M | -100K |
| Change in Working Capital | 275M | -123M | 814M | 915M | -254M | 154M | -471M | -732M | -1.03B | -392M | -342M | -1.22B | 594M | 569M | 23M | 58M | 325M | 798.37M | -18.84M | 29.75M | 41.67M | 20.01M | 35.17M | -22.86M | 6.29M | -22.86M | -77.05M | 31.92M | 8.8M | 3.9M | -5.9M |
| Operating Cash Flow | 2.38B | 4.13B | 1.79B | 1.16B | 1.62B | 2B | 745M | -204M | 1.23B | 4.63B | 4.61B | 2.84B | 5.9B | 5.12B | 4.36B | 5.24B | 4.93B | 4.84B | 2.41B | 1.45B | 945.6M | 432.53M | 553.74M | 94.64M | 145.02M | 94.64M | 84.09M | 120.97M | 54.7M | 19.4M | -1.5M |
| Capital Expenditures | -1.83B | -1.82B | -735M | -31M | -83M | -309M | -306M | -825M | -676M | -6.04B | -7.5B | -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 | -128.9M | -37.6M | -16.4M |
| Acquisitions | 2.53B | -1.97B | -181M | 150M | -353M | 2.38B | 1.3B | 1.54B | 135M | 6.78B | 4.38B | 8.11B | -339M | -6.95B | -2.3B | -8.47B | 1.07B | 113.72M | -3.93B | -1.91B | -1.26B | -331.65M | -173.84M | -279.92M | -49.89M | -279.92M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -231M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -17M | -44M | -406M | n/a | -134M | -40M | -74M | -8M | -554.59M | -135.01M | -36.96M | -30.75M | -2.41M | -40.24M | -39.5M | n/a | -39.5M | -3.05M | -363K | n/a | n/a | n/a |
| Sales Maturities Of Investments | -2.53B | n/a | n/a | n/a | n/a | 74M | n/a | 10M | n/a | 239M | 71M | 2B | n/a | 134M | 108M | 2M | 124M | 41.49M | 3.94B | 1.93B | 22.16M | 839K | 1.43M | 21.25M | n/a | 21.25M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.53B | 407M | 13M | -1.11B | -2.04B | 420M | -882M | 155M | -2.77B | -512M | 129M | -417M | 7.49B | 4.13B | 1.99B | 7.88B | 593M | 182.58M | -14.58M | -15.4M | -7.44M | -9.23M | 2.51M | 21.31M | 44.57M | 21.61M | -18.48M | 12.11M | 16.2M | 8.4M | 1.3M |
| Investing Cash Flow | 473M | -3.4B | -916M | -992M | -2.48B | 185M | -1.19B | -660M | -3.45B | 454M | -2.97B | -4.98B | -5.81B | -8.5B | -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 | -112.7M | -29.2M | -15.1M |
| Debt Repayment | -2.17B | -10.35B | -719M | -3.47B | -11.25B | -14.87B | -9.58B | -7.88B | -508M | -110M | -9.88B | -25.65B | -19.48B | -16.74B | -10.01B | n/a | -6.16B | -8.26B | -6.33B | -2.37B | -851.07M | -364.1M | -1.36B | -474.17M | -98M | -474.17M | -119.58M | -48.63M | n/a | n/a | n/a |
| Common Stock Repurchased | -355M | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | -212M | n/a | n/a | 14.46B | -7M | n/a | n/a | -86.19M | -4M | 3.73B | -2.11M | 702.95M | -10K | -29.96M | -53K | -29.96M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -487M | -1.21B | -119M | -22M | -91M | -92M | -183M | n/a | -289M | -405M | -404M | -398M | -379M | -281M | -204M | -179M | -210M | -175.43M | -92.01M | -79.81M | -48.17M | -15.16M | -1.09M | -13.64M | n/a | -13.64M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.05B | 11.17B | -1M | 3.59B | 12.2B | 12.78B | 9.33B | 8.8B | -269M | -1.52B | -546M | 28.12B | 20.02B | 3.18B | -336M | 3.94B | 9.36B | 10.81B | 10.01B | -10.95M | 1.65B | -10.53M | -9.95M | 881.57M | 117.02M | 154K | 343.63M | 168.66M | 96.5M | 21.2M | -4.4M |
| Financial Cash Flow | -1.89B | -1.45B | -237M | 101M | 859M | -2.19B | -434M | 921M | -1.07B | -1.82B | -1.1B | 2.08B | 158M | 3.18B | -336M | 6.36B | 2.99B | 4.04B | 4.57B | 1.9B | 924.56M | 477.26M | 234.51M | 363.8M | 18.97M | 363.8M | 512.14M | 219.52M | 97.3M | 21.2M | 20.8M |
| Net Cash Flow | 961M | -722M | 635M | 273M | 2M | -1M | -877M | 57M | -3.28B | 3.27B | 550M | -64M | 249M | -205M | -1.44B | 1.75B | -2M | -57.51M | 53.13M | -33.69M | -207.06M | 130.04M | 117.59M | -94.34M | 9.14M | -94.34M | 72.38M | -3.9M | 39.3M | 11.4M | 4.2M |
| Free Cash Flow | 551M | 2.3B | 1.05B | 1.13B | 1.54B | 1.69B | 439M | -1.03B | 558M | -1.41B | -2.88B | -11.42B | -7.06B | -568M | -870M | -3.94B | -4.77B | -3.88B | -4.37B | -1.89B | 145.7M | -4.76M | 93.77M | -176.54M | -9.43M | -176.84M | -418.24M | -235.17M | -74.2M | -18.2M | -17.9M |