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| Millions USD (ex. Per Share) | 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 | 356.7 | 1,579.8 | 3,433.2 | 3,962.9 | |||||||
| Depreciation & Amortization | 489.0 | 448.7 | 194.8 | 148.6 | |||||||
| Stock Based Compensation | 363.1 | 369.4 | 210.4 | 232.5 | |||||||
| Change in Working Capital | -208.7 | -349.5 | 77.9 | 146.0 | |||||||
| Other Non-Cash Items | 61.4 | 50.7 | 54.8 | -59.3 | |||||||
| Net Cash from Operating Activities | 1,061.5 | 2,099.0 | 3,971.1 | 4,430.8 | |||||||
| -Investments in Property, Plant & Equipment | -4.2 | -4.8 | -28.3 | -28.3 | |||||||
| -Acquisitions Net | -63.9 | -25.6 | 407.3 | - | |||||||
| -Purchases of Investments | -17.9 | -77.0 | -20.2 | -1.5 | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 8.3 | 0.6 | 44.0 | 405.7 | |||||||
| Net Cash from Investing Activities | -77.8 | -106.8 | 402.8 | 375.8 | |||||||
| Net Debt Issuance | -122.9 | 368.7 | -20.5 | -420.5 | |||||||
| Net Stock Issuance | -1,153.6 | -981.3 | -2,166.6 | -2,152.8 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -286.3 | -1,137.3 | -405.9 | -29.8 | |||||||
| Net Cash from Financing Activities | -1,562.8 | -1,749.8 | -2,593.1 | -2,603.1 | |||||||
| Effect of Forex Changes | 0.8 | -3.2 | -35.1 | 4.1 | |||||||
| Net Change in Cash | -578.3 | 239.3 | 1,745.7 | 2,207.6 | |||||||
| Cash at End of Period | 502.2 | 741.4 | 2,487.1 | 8,105.3 | |||||||
| Operating Cash Flow | 1,061.5 | 2,099.0 | 3,971.1 | 4,430.8 | |||||||
| -Capital Expenditure | -4.2 | -4.8 | -28.3 | -28.3 | |||||||
| Free Cash Flow | 1,057.3 | 2,094.2 | 3,942.8 | 4,402.5 | |||||||