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 |
| Net Income | 3.06B | 3.56B | 3.15B | 1.62B | 1.70B | 1.82B | 1.76B | 1.29B | 925.51M | 739.28M | 234.95M | -73.48M | -157.94M | 33.59M | -27.96M | -49.31M | 316.43M | 183.62M | 167.62M | 95.36M | 96.47M | 124.24M | 137.34M | 121.78M | 170.04M | 112.59M | 18.20M |
| Depreciation & Amortization | 2.48B | 1.81B | 1.58B | 1.56B | 1.14B | 947.21M | 879.14M | 930.99M | 880.37M | 642.46M | 664.01M | 767.46M | 603.88M | 180.33M | 169.36M | 158.60M | 163.73M | 179.98M | 180.30M | 160.03M | 133.51M | 134.66M | 111.41M | 96.26M | 67.50M | 57.46M | 4.20M |
| Stock-Based Compensation | 267.65M | 175.36M | 113.03M | 109.83M | 97.56M | 76.09M | 76.64M | 60.34M | 53.66M | 57.48M | 49.24M | 32.14M | 28.92M | 23.94M | 23.05M | 21.47M | 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 | -102.61M | -71.31M | -328.51M | -127.62M | -108.17M | -72.95M | 37.28M | -106.34M | n/a | n/a | n/a | n/a | -146.91M | n/a | n/a | n/a | 55.19M | -20.25M | 27.31M | 210.00K | 7.09M | 1.41M | -13.13M | -23.53M | 9.73M | -11.03M | 9.63M |
| Other Non-Cash Items | -526.48M | -1.40B | -1.68B | -333.32M | -706.08M | -961.44M | -1.07B | -796.34M | -780.28M | -583.49M | -350.11M | -56.35M | -60.99M | 6.18M | 84.60M | 41.64M | -184.43M | -47.99M | -24.80M | 39.20M | 48.64M | 31.31M | 26.68M | 19.61M | -37.42M | -3.91M | -543.00K |
| Deferred Income Tax | 17.71M | 12.64M | 1.32M | 744.00K | 12.22M | 1.45M | -5.00M | -5.53M | -5.06M | -87.24M | -20.07M | -21.97M | -19.80M | n/a | n/a | 108.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 70.07M | -26.22M | -165.88M | -18.84M | 18.61M | -82.72M | 42.76M | -65.00M | -110.81M | -63.96M | -93.03M | -184.31M | -187.01M | 8.71M | -6.78M | 19.99M | -55.19M | 20.25M | -27.31M | -210.00K | -7.09M | -1.41M | 13.13M | 23.53M | -9.73M | 11.03M | -9.57M |
| Operating Cash Flow | 5.37B | 4.13B | 3.00B | 2.94B | 2.26B | 1.80B | 1.69B | 1.42B | 963.41M | 704.53M | 484.99M | 463.49M | 207.06M | 252.76M | 242.28M | 301.02M | 240.54M | 335.86M | 295.81M | 294.38M | 271.54M | 288.80M | 288.56M | 261.18M | 190.39M | 177.18M | 12.28M |
| Capital Expenditures | n/a | -550.59M | -498.99M | -1.25B | -322.30M | -915.70M | -110.64M | -101.68M | -83.35M | -78.61M | -82.61M | -80.61M | -1.08B | -272.92M | -402.35M | -1.22B | -1.36B | -1.49B | -1.09B | -996.20M | -761.14M | -563.09M | -624.70M | -798.98M | -579.82M | -564.30M | -226.87M |
| Acquisitions | 64.09M | -365.37M | -739.83M | -1.82B | 113.29M | 199.92M | -415.19M | 510.60M | -304.39M | -1.09B | -1.49B | -238.49M | -1.03B | n/a | 4.23M | -77.18M | n/a | n/a | n/a | n/a | n/a | -355.96M | n/a | n/a | -7.79M | -67.38M | -5.93M |
| Purchase of Investments | -2.23M | -3.46M | -16.51M | -9.03M | -30.42M | -11.70M | -5.06M | 101.68M | -981.00K | n/a | n/a | n/a | -92.75M | -413.45M | -16.41M | -52.27M | -54.33M | -18.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 37.11M | 59.28M | 3.31M | 2.35M | 23.64M | 29.43M | 7.54M | 79.77M | 129.15M | n/a | n/a | n/a | 170.16M | 106.75M | 482.51M | 421.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.52B | -3.64B | -738.03M | 4.31M | -469.56M | 34.26M | 1.07B | 661.67M | -4.39B | 676.02M | 3.90B | 848.72M | 1.80B | -7.01M | 7.14M | 42.40M | 779.99M | 624.29M | 1.03B | 267.77M | 413.14M | 600.58M | 261.55M | 72.48M | 651.34M | -164.53M | n/a |
| Investing Cash Flow | -6.42B | -4.50B | -1.99B | -3.07B | -685.35M | -663.80M | 543.28M | 1.25B | -4.65B | -488.31M | 2.33B | 529.62M | -233.06M | -586.63M | 75.13M | -881.77M | -632.24M | -880.56M | -60.41M | -728.43M | -348.00M | -318.47M | -363.15M | -726.50M | 63.73M | -796.21M | -232.81M |
| Debt Repayment | 4.92B | 3.03B | 1.36B | 1.03B | 802.70M | 59.03M | -875.84M | -898.32M | 2.22B | -143.22M | -2.52B | -408.38M | -608.38M | -1.75B | -699.20M | 949.98M | 395.80M | 644.94M | 206.13M | 447.49M | 287.06M | 26.84M | 292.09M | 416.16M | -152.30M | 462.51M | -31.60M |
| Common Stock Repurchased | -24.54M | -27.69M | n/a | -34.83M | n/a | n/a | -13.18M | n/a | n/a | -27.64M | -482.50M | n/a | n/a | n/a | n/a | -89.30M | n/a | -98.08M | n/a | n/a | -193.12M | -69.50M | -147.29M | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.23B | -2.49B | -1.87B | -1.72B | -1.35B | -1.12B | -942.88M | -893.46M | -804.70M | -672.19M | -573.85M | -567.83M | -414.10M | -155.81M | -158.29M | -286.48M | -211.74M | -174.27M | -154.07M | -145.95M | -152.24M | -112.08M | -141.98M | -130.68M | -160.57M | -114.70M | -16.40M |
| Other Financial Acitivies | -366.95M | -391.45M | -497.06M | 372.09M | -302.72M | -174.66M | -820.72M | -373.16M | 2.09B | 86.36M | -780.73M | -126.28M | -94.62M | -78.19M | -14.45M | 5.97M | -88.75M | -42.57M | -202.39M | 80.44M | 163.38M | 264.70M | 191.20M | 164.71M | 102.88M | 229.93M | -98.00K |
| Financial Cash Flow | 1.32B | 115.79M | -1.01B | -372.16M | -839.60M | -1.23B | -2.61B | -2.13B | 3.60B | -337.82M | -2.37B | -1.07B | 163.32M | 329.73M | -288.55M | 581.76M | 420.02M | 483.62M | -101.86M | 409.70M | 112.02M | 45.93M | 127.30M | 452.37M | -240.72M | 604.20M | 257.40M |
| Net Cash Flow | 251.91M | -277.63M | -41.97M | -490.77M | 745.00M | -103.19M | -360.27M | 543.24M | -86.61M | -140.44M | 390.32M | -75.26M | 138.44M | 11.26M | -36.77M | 3.71M | 45.46M | -58.12M | 123.49M | -18.29M | 38.35M | 16.26M | 52.71M | -12.95M | 13.40M | -14.83M | 36.88M |
| Free Cash Flow | 5.37B | 3.58B | 2.50B | 1.69B | 1.94B | 887.86M | 1.58B | 1.32B | 880.06M | 625.92M | 402.38M | 382.88M | -874.43M | -20.16M | -160.07M | -915.35M | -1.12B | -1.15B | -790.83M | -701.82M | -489.60M | -274.29M | -336.14M | -537.80M | -389.43M | -387.12M | -214.59M |