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| Millions USD (ex. Per Share) | FY199912/07/1999 | 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 | 2,444.3 | 5,437.8 | 3,019.2 | 6,095.8 | |||||||||||||||||||||
| Depreciation & Amortization | 40.1 | 36.0 | 36.0 | 36.1 | |||||||||||||||||||||
| Stock Based Compensation | - | - | 1,948.7 | -184.3 | |||||||||||||||||||||
| Change in Working Capital | -617.8 | -1,539.1 | -1,668.5 | -2,251.3 | |||||||||||||||||||||
| Other Non-Cash Items | 2,190.3 | -453.0 | -1,474.8 | -222.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | 4,056.9 | 3,481.7 | 1,860.6 | 3,474.1 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -224.2 | -61.4 | -115.7 | -119.8 | |||||||||||||||||||||
| -Acquisitions Net | -5.4 | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -5,010.3 | -2,429.8 | - | -3,083.7 | |||||||||||||||||||||
| Sales/Maturities of Investments | 7,897.7 | 5,249.9 | 6,679.2 | 2,877.7 | |||||||||||||||||||||
| Other Investing Activities | -2,887.3 | -2,820.1 | -1,281.7 | 1,464.4 | |||||||||||||||||||||
| Net Cash from Investing Activities | -229.7 | -61.4 | 5,281.8 | 1,138.6 | |||||||||||||||||||||
| Net Debt Issuance | -7.5 | 638.0 | 1,000.7 | 889.3 | |||||||||||||||||||||
| Net Stock Issuance | -418.0 | -661.1 | -312.5 | -278.7 | |||||||||||||||||||||
| -Net Dividends Paid | -4,268.4 | -4,424.2 | -6,013.4 | -6,072.8 | |||||||||||||||||||||
| Other Financing Activities | -359.9 | -54.3 | -1,079.1 | 166.3 | |||||||||||||||||||||
| Net Cash from Financing Activities | -5,053.9 | -4,501.6 | -6,404.3 | -5,295.8 | |||||||||||||||||||||
| Effect of Forex Changes | 5.0 | -14.6 | -59.6 | -6.3 | |||||||||||||||||||||
| Net Change in Cash | -1,221.7 | -1,095.9 | 678.5 | -689.5 | |||||||||||||||||||||
| Cash at End of Period | 3,272.1 | 2,176.2 | 2,854.7 | 10,946.8 | |||||||||||||||||||||
| Operating Cash Flow | 4,056.9 | 3,481.7 | 1,860.6 | 3,474.1 | |||||||||||||||||||||
| -Capital Expenditure | -224.2 | -61.4 | -115.7 | -119.8 | |||||||||||||||||||||
| Free Cash Flow | 3,832.7 | 3,420.3 | 1,744.9 | 3,354.2 | |||||||||||||||||||||