Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 829M | 1.5B | 875M | -719M | 735M | 1B | 1.66B | 657M | 248M | 395M | 8.99B | 1.41B | 593M | 997M |
| Depreciation & Amortization | 624M | 611M | 603M | 573M | 537M | 369M | 352M | 312M | 362M | 359M | 315M | 817M | 53M | 823M |
| Stock-Based Compensation | 203M | 209M | 215M | 234M | 267M | 156M | 150M | 128M | 204M | 217M | 193M | 66M | 25M | 83M |
| Other Working Capital | -181M | -247M | -314M | -147M | 28M | -4M | 30M | 59M | -208M | -46.39M | 214.61M | 27.62B | -52M | n/a |
| Other Non-Cash Items | 315M | -536M | 518M | 1.94B | 130M | -14M | 29M | 45M | 187M | 104M | -8.2B | -2.57B | -432M | -1.06B |
| Deferred Income Tax | 36M | 420M | -3M | 45M | 247M | 253M | -498M | 319M | 175M | 91M | -172M | 450M | 42M | -745M |
| Change in Working Capital | -181M | -247M | -314M | -147M | 28M | 17M | 157M | 243M | 37M | -41M | 109M | 57M | -5M | -57M |
| Operating Cash Flow | 1.83B | 1.96B | 1.89B | 1.92B | 1.94B | 1.78B | 1.85B | 1.7B | 1.21B | 1.13B | 1.24B | 236M | 276M | 44M |
| Capital Expenditures | -650M | -426M | -388M | -350M | -363M | -356M | -288M | -206M | -296M | -194M | -207M | -31M | -7M | -16M |
| Acquisitions | -50M | -136M | -86M | -396M | 294M | -405M | -107M | 206M | 296M | -47M | -117M | 165M | 7M | n/a |
| Purchase of Investments | -50M | -58M | 388M | -96M | 363M | -405M | -851M | -1.04B | -496M | -432M | -237M | -9M | -732M | -542M |
| Sales Maturities Of Investments | 50M | 66M | 177M | 96M | 446M | 14M | n/a | 335M | 533M | 423M | 309M | 998M | 1.03B | 822M |
| Other Investing Acitivies | 4M | 61M | -155M | 12M | -356M | 5M | -115M | 497M | -323M | -161M | -2.51B | -909M | -568M | -748M |
| Investing Cash Flow | -696M | -493M | -64M | -734M | 384M | -756M | -1.25B | -210M | -286M | -411M | -2.76B | 214M | -274M | -484M |
| Debt Repayment | -1.1B | -3.55B | -5.87B | -2.95B | -4.83B | -2.43B | -3.22B | -1.47B | -1.2B | -1.94B | -2.78B | -1.25B | n/a | -1.05B |
| Common Stock Repurchased | -274M | -1B | -2.02B | -1.8B | -2.58B | -1.78B | -1.41B | -1.67B | -2.37B | -2.16B | -1.74B | -323M | -465M | -754M |
| Dividend Paid | -65M | -249M | -58M | -64M | -68M | -59M | -60M | n/a | n/a | -1.19M | -1.19M | -1.19B | n/a | n/a |
| Other Financial Acitivies | 255M | 3.1B | -573M | 3.38B | -239M | -77M | -135M | 3.27B | 2.16B | 214M | 5.86B | -90M | 443M | 380M |
| Financial Cash Flow | -1.19B | -1.7B | -2.23B | -689M | -1.92B | -1.55B | -267M | -1.32B | -1.41B | -1.12B | 1.36B | -1.17B | -22M | -1.42B |
| Net Cash Flow | -56M | -236M | -402M | 501M | 405M | -523M | 328M | 175M | -480M | -407M | 485M | -717M | -803M | -1.86B |
| Free Cash Flow | 1.18B | 1.53B | 1.51B | 1.57B | 1.58B | 1.43B | 1.56B | 1.5B | 917M | 931M | 1.03B | 205M | 269M | 28M |