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| Millions USD (ex. Per Share) | 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 | 1,228.7 | 1,534.1 | 1,535.8 | 1,452.0 | |||||||||||||||||||||
| Depreciation & Amortization | 319.4 | 335.0 | 361.4 | 370.9 | |||||||||||||||||||||
| Stock Based Compensation | 124.0 | 131.7 | 119.5 | 109.9 | |||||||||||||||||||||
| Change in Working Capital | 95.3 | 125.8 | 6.5 | 155.3 | |||||||||||||||||||||
| Other Non-Cash Items | 25.5 | 21.3 | 11.3 | 15.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,783.5 | 2,105.1 | 2,113.9 | 2,208.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -560.7 | -593.6 | -666.3 | -701.9 | |||||||||||||||||||||
| -Acquisitions Net | - | 20.1 | - | - | |||||||||||||||||||||
| -Purchases of Investments | -1,115.1 | -986.7 | -28.2 | -24.5 | |||||||||||||||||||||
| Sales/Maturities of Investments | 729.9 | 722.6 | 659.5 | 677.1 | |||||||||||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -946.0 | -837.5 | -35.1 | -49.2 | |||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||||
| Net Stock Issuance | -592.3 | -1,001.6 | -2,425.5 | -2,573.6 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -68.3 | -72.1 | -45.4 | -59.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -660.7 | -1,073.7 | -2,470.9 | -2,633.2 | |||||||||||||||||||||
| Effect of Forex Changes | 0.4 | -1.6 | -0.4 | -4.0 | |||||||||||||||||||||
| Net Change in Cash | 177.2 | 192.2 | -392.5 | -478.3 | |||||||||||||||||||||
| Cash at End of Period | 586.2 | 778.4 | 385.9 | 2,237.7 | |||||||||||||||||||||
| Operating Cash Flow | 1,783.5 | 2,105.1 | 2,113.9 | 2,208.2 | |||||||||||||||||||||
| -Capital Expenditure | -560.7 | -593.6 | -666.3 | -701.9 | |||||||||||||||||||||
| Free Cash Flow | 1,222.7 | 1,511.5 | 1,447.6 | 1,506.3 | |||||||||||||||||||||