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 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 502M | -202M | 256M | -665M | 351M | 1B | 848M | 676M | 920M | 1.26B | 1.28B | 1.14B | 833M | 1.2B | 1.1B | 967M | 833M | 778M | 1.11B | 1.15B | 1.03B | 477.46M | -7.76M | 877.5M | 1.13B | 824.5M | 533.9M | 452.9M | 354M | 320.2M | 258.4M | 210.7M | 229.9M | 144.5M | 97.6M |
| Depreciation & Amortization | 522M | 540M | 504M | 507M | 557M | 517M | 499M | 531M | 527M | 500M | 470M | 483M | 506M | 562M | 573M | 568M | 547M | 530M | 625M | 620M | 664M | 780.88M | 810.49M | 590.37M | 436.2M | 326.4M | 269.7M | 214.9M | 197.4M | 168.2M | 141.8M | 114M | 82.1M | 61.5M | 43.8M |
| Stock-Based Compensation | 80M | 37M | 139M | 77M | 68M | 91M | 87M | 76M | 76M | 100M | 116M | 113M | 58M | 77M | 64M | 55M | 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 | 75M | 174M | -85M | -189M | -61M | 179M | 55M | -20M | 29M | 179M | 47M | 114M | 128M | -38M | 105M | 83M | 393M | 13M | -227M | -32M | -88M | 70.68M | 272.12M | 185.93M | 104.6M | 520.4M | 187.2M | 242.5M | 41.7M | 60.9M | 133M | 44.6M | 95.2M | 60.4M | 24.6M |
| Other Non-Cash Items | 691M | 2M | 463M | 500M | 512M | -141M | 27M | 448M | -50M | 164M | -87M | 352M | -37M | -65M | 196M | 60M | 107M | 67M | -28M | 52M | 77M | 161.93M | 58.68M | 131.38M | -100K | 200K | 23.7M | 100K | 11.4M | 19.5M | 6.6M | n/a | 100K | 100K | 6.4M |
| Deferred Income Tax | -64M | 42M | -61M | -137M | -81M | 65M | 61M | -58M | 127M | 112M | 119M | -4M | -1M | 93M | -50M | 10M | -51M | -41M | -46M | -80M | 103M | 6.09M | -28.51M | -38.87M | 2.4M | -34.8M | -13.7M | -28.9M | -2.4M | -24.4M | -22.4M | -10.5M | -7M | -5.6M | -4.1M |
| Change in Working Capital | 500M | 188M | -492M | -45M | 4M | -154M | -142M | 46M | -6M | -9M | -193M | -143M | 4M | -127M | 43M | -248M | 645M | -84M | -113M | -122M | 297M | -187.54M | 485.19M | -268.67M | -299.6M | 198.1M | 31.1M | 148.7M | -71.3M | 21M | 166.9M | -7.2M | 28.6M | 56.4M | -25.6M |
| Operating Cash Flow | 1.53B | 607M | 809M | 237M | 1.41B | 1.38B | 1.38B | 1.72B | 1.59B | 2.13B | 1.71B | 1.94B | 1.36B | 1.74B | 1.93B | 1.41B | 2.08B | 1.25B | 1.55B | 1.62B | 2.17B | 1.24B | 1.32B | 1.29B | 1.48B | 1.39B | 844.7M | 835M | 489.1M | 504.5M | 551.3M | 307M | 333.7M | 256.9M | 118.1M |
| Capital Expenditures | -420M | -685M | -694M | -392M | -1.04B | -705M | -731M | -524M | -726M | -714M | -670M | -659M | -548M | -557M | -334M | -431M | -682M | -572M | -600M | -442M | -272M | -303.28M | -940.08M | -1.86B | -1.24B | -797.6M | -485.6M | -371.8M | -302.3M | -232.8M | -212.3M | -205.5M | -236.5M | -193.7M | -88.4M |
| Acquisitions | 85M | 458M | -156M | n/a | -69M | n/a | 66M | n/a | n/a | n/a | n/a | -129M | n/a | n/a | 1M | -142M | 11M | 22M | 27M | n/a | 5M | 3.42M | -10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -753M | -508M | -293M | -464M | n/a | n/a | n/a | n/a | n/a | -200M | -50M | -475M | -350M | -75M | -894M | -1.46B | -1.87B | -1.81B | -1.2B | n/a | n/a | n/a | n/a | n/a | -2.9M | -11.8M | n/a | -90M | -83.5M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.16B | 388M | 293M | 177M | n/a | n/a | n/a | n/a | 50M | 150M | 150M | 600M | 125M | 251M | 1.29B | 1.84B | 1.75B | 2.07B | 442M | n/a | n/a | n/a | n/a | n/a | 174.7M | n/a | 116.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1M | 458M | -5M | 2M | 220M | -9M | 63M | -5M | -4M | 118M | -4M | -6M | -6M | 3M | 21M | -1M | 4M | 19M | 982M | 343M | 1M | 8.51M | n/a | -16.25M | -39.9M | -28.8M | -100K | -52.3M | -36.9M | -37.1M | -3.7M | -10M | -9.2M | -4.5M | 4.8M |
| Investing Cash Flow | -334M | -227M | -446M | -510M | -894M | -1B | -668M | -529M | -730M | -596M | -624M | -844M | -454M | -429M | -537M | -398M | -274M | -150M | 286M | 160M | -1.03B | -291.36M | -950.63M | -1.87B | -1.28B | -826.4M | -313.9M | -435.9M | -223.1M | -359.9M | -299.5M | -215.5M | -245.7M | -198.2M | -83.6M |
| Debt Repayment | -350M | -344M | -2.55B | -1.81B | -25M | n/a | -67M | -421M | -21M | -21M | -144M | -419M | n/a | -3M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -540.4M | n/a | n/a | -79.6M | n/a | n/a | n/a | n/a | -2M |
| Common Stock Repurchased | -20M | -123M | -201M | -9M | -200M | -398M | -315M | -19M | -1.01B | -1.18B | -979M | -1.03B | -2.09B | -1.96B | -547M | -705M | -1.7B | -1.05B | -1.97B | -976M | n/a | n/a | -785K | -392.56M | -707.1M | -892.1M | -593.1M | -466.7M | -71.3M | -58.3M | n/a | n/a | -1M | -10.1M | -21.7M |
| Dividend Paid | -222M | -220M | -226M | n/a | -364M | -373M | -361M | -367M | -377M | -383M | -321M | -240M | -236M | -252M | -234M | -243M | -252M | -265M | -179M | -79M | -79M | -78.35M | -76.37M | -75.49M | -75.8M | -76.9M | -79.5M | -83.9M | -67M | -64.8M | -53M | -44.1M | -41.1M | -29.6M | -22.9M |
| Other Financial Acitivies | -22M | 666M | 1.45B | 2.7B | 4M | 22M | -18M | 11M | 27M | 38M | 296M | 34M | 1.73B | 8M | 4M | -57M | -194M | 213M | n/a | -871M | -1.97B | 1.3B | 209.34M | 871.42M | 396.6M | 2.7M | 1.08B | 18.4M | 20.8M | 100K | 7.6M | -5M | 62.5M | -2.5M | 100K |
| Financial Cash Flow | -567M | 6M | -1.47B | 895M | -560M | -749M | -731M | -777M | -990M | -1.51B | -1B | -1.48B | -602M | -2.13B | -771M | -1B | -2.15B | -1.1B | -2.04B | -1.8B | -1.94B | 1.38B | 271.29M | 555.48M | -310.1M | -918.3M | -101.6M | -495.1M | -100.4M | -189.8M | -34.6M | -40.4M | 40.4M | -32M | -42.2M |
| Net Cash Flow | 640M | 371M | -1.11B | 635M | -39M | -379M | n/a | 413M | -145M | 5M | 50M | -425M | 324M | -787M | 633M | -9M | -306M | -5M | -210M | -16M | -766M | 2.35B | 626.96M | -41.56M | -114.9M | -347.9M | 427.6M | -93.8M | 165.1M | -45.8M | 217.1M | 50.7M | 125.9M | 27.9M | -7.5M |
| Free Cash Flow | 1.11B | -78M | 115M | -155M | 366M | 676M | 649M | 1.2B | 868M | 1.42B | 1.03B | 1.28B | 815M | 1.19B | 1.59B | 981M | 1.4B | 678M | 951M | 1.18B | 1.9B | 935.07M | 377.76M | -567.46M | 239.2M | 596.6M | 359.1M | 463.2M | 186.8M | 271.7M | 339M | 101.5M | 97.2M | 63.2M | 29.7M |