Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 94.9 | 2,579.1 | 1,260.3 | 800.6 | ||||||
| Depreciation & Amortization | 139.6 | 127.5 | 188.4 | 223.1 | ||||||
| Stock Based Compensation | 780.7 | 912.8 | 839.4 | 896.8 | ||||||
| Change in Working Capital | 326.2 | -478.0 | -31.4 | 938.9 | ||||||
| Other Non-Cash Items | -202.1 | -735.9 | -68.7 | -283.2 | ||||||
| Net Cash from Operating Activities | 923.0 | 2,556.8 | 2,426.4 | 2,791.9 | ||||||
| -Investments in Property, Plant & Equipment | -63.2 | - | - | - | ||||||
| -Acquisitions Net | -30.7 | - | -742.0 | -764.1 | ||||||
| -Purchases of Investments | -277.4 | - | -1,165.2 | -1,317.6 | ||||||
| Sales/Maturities of Investments | 461.3 | - | 756.8 | 137.3 | ||||||
| Other Investing Activities | -84.6 | -282.4 | -899.1 | -112.5 | ||||||
| Net Cash from Investing Activities | 5.4 | -282.4 | -2,049.6 | -2,057.0 | ||||||
| Net Debt Issuance | -324.0 | 1,246.0 | 3,002.9 | 3,294.3 | ||||||
| Net Stock Issuance | - | 126.1 | -790.2 | -1,733.5 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -487.3 | 1,456.8 | -1,472.4 | -791.7 | ||||||
| Net Cash from Financing Activities | -811.3 | 2,828.9 | 740.3 | 769.2 | ||||||
| Effect of Forex Changes | 8.8 | -48.4 | 92.9 | 1,126.0 | ||||||
| Net Change in Cash | 125.8 | 5,055.0 | 1,210.0 | 2,630.1 | ||||||
| Cash at End of Period | 9,555.4 | 14,610.4 | 16,893.4 | 59,767.0 | ||||||
| Operating Cash Flow | 923.0 | 2,556.8 | 2,426.4 | 2,791.9 | ||||||
| -Capital Expenditure | - | - | - | - | ||||||
| Free Cash Flow | 923.0 | 2,556.8 | 2,426.4 | 2,791.9 | ||||||