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| Millions USD (ex. Per Share) | 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 | 4,881.0 | 1,662.0 | 3,384.0 | 2,554.0 | |||||||||||||||||||
| Depreciation & Amortization | 803.0 | 1,075.0 | 1,431.0 | 1,520.0 | |||||||||||||||||||
| Stock Based Compensation | 1,026.0 | 721.0 | 699.0 | 854.0 | |||||||||||||||||||
| Change in Working Capital | 3,435.0 | 2,136.0 | 6,201.0 | 8,140.0 | |||||||||||||||||||
| Other Non-Cash Items | -3,823.0 | -2,341.0 | -4,263.0 | -7,064.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 6,322.0 | 3,253.0 | 7,452.0 | 6,004.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||||
| -Acquisitions Net | - | - | 99.0 | 2,648.0 | |||||||||||||||||||
| -Purchases of Investments | -55,972.0 | -125,627.0 | -161,876.0 | -128,716.0 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | 102,224.0 | 79,761.0 | |||||||||||||||||||
| Other Investing Activities | 13,565.0 | 63,826.0 | -1,691.0 | -6,524.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -42,407.0 | -61,801.0 | -61,244.0 | -52,831.0 | |||||||||||||||||||
| Net Debt Issuance | 1,132.0 | 2,686.0 | 2,574.0 | 4,825.0 | |||||||||||||||||||
| Net Stock Issuance | 837.0 | -890.0 | -773.0 | -1,212.0 | |||||||||||||||||||
| -Net Dividends Paid | -1,034.0 | -1,189.0 | -1,298.0 | -1,332.0 | |||||||||||||||||||
| Other Financing Activities | 41,703.0 | 57,365.0 | 56,763.0 | 52,780.0 | |||||||||||||||||||
| Net Cash from Financing Activities | 42,638.0 | 57,972.0 | 57,266.0 | 55,061.0 | |||||||||||||||||||
| Effect of Forex Changes | 10.0 | -3.0 | 5.0 | 1.0 | |||||||||||||||||||
| Net Change in Cash | 6,563.0 | -579.0 | 3,479.0 | 8,235.0 | |||||||||||||||||||
| Cash at End of Period | 17,691.0 | 17,112.0 | 20,591.0 | 80,511.0 | |||||||||||||||||||
| Operating Cash Flow | 6,322.0 | 3,253.0 | 7,452.0 | 6,004.0 | |||||||||||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||||||||||
| Free Cash Flow | 6,322.0 | 3,253.0 | 7,452.0 | 6,004.0 | |||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 4,881.0 | 1,662.0 | 3,384.0 | 2,554.0 | |||||||||||||||||||
| Depreciation & Amortization | 803.0 | 1,075.0 | 1,431.0 | 1,520.0 | |||||||||||||||||||
| Stock Based Compensation | 1,026.0 | 721.0 | 699.0 | 854.0 | |||||||||||||||||||
| Change in Working Capital | 3,435.0 | 2,136.0 | 6,201.0 | 8,140.0 | |||||||||||||||||||
| Other Non-Cash Items | -3,823.0 | -2,341.0 | -4,263.0 | -7,064.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 6,322.0 | 3,253.0 | 7,452.0 | 6,004.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||||
| -Acquisitions Net | - | - | 99.0 | 2,648.0 | |||||||||||||||||||
| -Purchases of Investments | -55,972.0 | -125,627.0 | -161,876.0 | -128,716.0 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | 102,224.0 | 79,761.0 | |||||||||||||||||||
| Other Investing Activities | 13,565.0 | 63,826.0 | -1,691.0 | -6,524.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -42,407.0 | -61,801.0 | -61,244.0 | -52,831.0 | |||||||||||||||||||
| Net Debt Issuance | 1,132.0 | 2,686.0 | 2,574.0 | 4,825.0 | |||||||||||||||||||
| Net Stock Issuance | 837.0 | -890.0 | -773.0 | -1,212.0 | |||||||||||||||||||
| -Net Dividends Paid | -1,034.0 | -1,189.0 | -1,298.0 | -1,332.0 | |||||||||||||||||||
| Other Financing Activities | 41,703.0 | 57,365.0 | 56,763.0 | 52,780.0 | |||||||||||||||||||
| Net Cash from Financing Activities | 42,638.0 | 57,972.0 | 57,266.0 | 55,061.0 | |||||||||||||||||||
| Effect of Forex Changes | 10.0 | -3.0 | 5.0 | 1.0 | |||||||||||||||||||
| Net Change in Cash | 6,563.0 | -579.0 | 3,479.0 | 8,235.0 | |||||||||||||||||||
| Cash at End of Period | 17,691.0 | 17,112.0 | 20,591.0 | 80,511.0 | |||||||||||||||||||
| Operating Cash Flow | 6,322.0 | 3,253.0 | 7,452.0 | 6,004.0 | |||||||||||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||||||||||
| Free Cash Flow | 6,322.0 | 3,253.0 | 7,452.0 | 6,004.0 | |||||||||||||||||||