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| Millions USD (ex. Per Share) | 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 | 3,286.0 | 4,530.0 | 5,549.0 | 5,961.0 | |||||||||||||
| Depreciation & Amortization | 1,748.0 | - | - | 854.0 | |||||||||||||
| Stock Based Compensation | 413.0 | - | - | - | |||||||||||||
| Change in Working Capital | 684.0 | -5,451.0 | -813.0 | -5,479.0 | |||||||||||||
| Other Non-Cash Items | -219.0 | 1,608.0 | 1,994.0 | 2,077.0 | |||||||||||||
| Net Cash from Operating Activities | 5,912.0 | 687.0 | 6,730.0 | 3,305.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -1,220.0 | -1,469.0 | -1,553.0 | -1,850.0 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | -28,360.0 | -60,428.0 | -46,464.0 | -39,181.0 | |||||||||||||
| Sales/Maturities of Investments | 41,316.0 | 38,799.0 | 34,937.0 | 28,896.0 | |||||||||||||
| Other Investing Activities | -17,546.0 | 13,619.0 | -31,203.0 | -97,067.0 | |||||||||||||
| Net Cash from Investing Activities | -5,810.0 | -9,479.0 | -44,283.0 | -109,202.0 | |||||||||||||
| Net Debt Issuance | 501.0 | -648.0 | 6,945.0 | 3,005.0 | |||||||||||||
| Net Stock Issuance | -2,604.0 | -3,047.0 | -4,516.0 | -5,250.0 | |||||||||||||
| -Net Dividends Paid | -1,487.0 | -1,542.0 | -1,685.0 | -1,705.0 | |||||||||||||
| Other Financing Activities | 71.0 | 11,575.0 | 38,970.0 | 110,867.0 | |||||||||||||
| Net Cash from Financing Activities | -3,519.0 | 6,338.0 | 39,714.0 | 106,917.0 | |||||||||||||
| Effect of Forex Changes | 230.0 | -311.0 | -2,161.0 | -1,787.0 | |||||||||||||
| Net Change in Cash | -3,187.0 | -2,765.0 | - | -767.0 | |||||||||||||
| Cash at End of Period | 8,342.0 | 5,577.0 | - | 15,958.0 | |||||||||||||
| Operating Cash Flow | 5,912.0 | 687.0 | 6,730.0 | 3,305.0 | |||||||||||||
| -Capital Expenditure | -1,220.0 | -1,469.0 | -1,553.0 | -1,850.0 | |||||||||||||
| Free Cash Flow | 4,692.0 | -782.0 | 5,177.0 | 1,455.0 | |||||||||||||