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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,079.0 | -11,482.0 | 727.0 | -1,723.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 24,009.0 | 20,983.0 | 5,684.0 | 11,311.0 | ||||||||||||||||||||||
| Stock Based Compensation | 500.0 | 557.0 | - | 417.0 | ||||||||||||||||||||||
| Change in Working Capital | -11,989.0 | -12,126.0 | -11,302.0 | -11,293.0 | ||||||||||||||||||||||
| Other Non-Cash Items | 380.0 | 9,175.0 | 9,920.0 | 5,757.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 7,477.0 | 5,375.0 | 4,319.0 | 3,558.0 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,316.0 | -948.0 | -1,231.0 | -1,248.0 | ||||||||||||||||||||||
| -Acquisitions Net | -162.0 | -109.0 | 633.0 | -86.0 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | -100.0 | -25.0 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 121.0 | 677.0 | 80.0 | 69.0 | ||||||||||||||||||||||
| Other Investing Activities | 98.0 | 31.0 | 72.0 | 24.0 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -1,259.0 | -349.0 | -546.0 | -1,266.0 | ||||||||||||||||||||||
| Net Debt Issuance | -5,371.0 | -3,426.0 | -4,560.0 | -2,534.0 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -466.0 | -323.0 | -313.0 | -567.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -5,837.0 | -3,749.0 | -4,873.0 | -3,101.0 | ||||||||||||||||||||||
| Effect of Forex Changes | 8.0 | -180.0 | 250.0 | 411.0 | ||||||||||||||||||||||
| Net Change in Cash | 389.0 | 1,097.0 | -850.0 | -398.0 | ||||||||||||||||||||||
| Cash at End of Period | 4,319.0 | 5,416.0 | 4,570.0 | 17,023.0 | ||||||||||||||||||||||
| Operating Cash Flow | 7,477.0 | 5,375.0 | 4,319.0 | 3,558.0 | ||||||||||||||||||||||
| -Capital Expenditure | -1,316.0 | -948.0 | -1,231.0 | -1,248.0 | ||||||||||||||||||||||
| Free Cash Flow | 6,161.0 | 4,427.0 | 3,088.0 | 2,310.0 | ||||||||||||||||||||||