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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 | 1,360.0 | 66.0 | 214.0 | -166.0 | |||||||
| Depreciation & Amortization | 275.0 | 433.0 | 517.0 | 538.0 | |||||||
| Stock Based Compensation | 326.0 | 433.0 | 475.0 | 476.0 | |||||||
| Change in Working Capital | 938.0 | 35.0 | -432.0 | -343.5 | |||||||
| Other Non-Cash Items | 637.0 | 694.0 | 962.0 | 1,116.1 | |||||||
| Net Cash from Operating Activities | 2,652.0 | 1,886.0 | 1,773.0 | 1,618.6 | |||||||
| -Investments in Property, Plant & Equipment | -896.0 | -879.0 | -1,251.0 | -1,315.0 | |||||||
| -Acquisitions Net | - | 68.0 | - | 3.1 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -31.0 | -8.0 | -3.0 | -38.3 | |||||||
| Net Cash from Investing Activities | -927.0 | -819.0 | -1,254.0 | -1,350.3 | |||||||
| Net Debt Issuance | 190.0 | 105.0 | 19.0 | 729.0 | |||||||
| Net Stock Issuance | - | -178.0 | -238.0 | -628.9 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 9.0 | 4.0 | -28.0 | -10.6 | |||||||
| Net Cash from Financing Activities | 199.0 | -69.0 | -247.0 | 87.9 | |||||||
| Effect of Forex Changes | -14.0 | -564.0 | 109.0 | -165.3 | |||||||
| Net Change in Cash | 1,910.0 | 434.0 | 381.0 | 191.0 | |||||||
| Cash at End of Period | 5,597.0 | 6,031.0 | 6,412.0 | 27,016.0 | |||||||
| Operating Cash Flow | 2,652.0 | 1,886.0 | 1,773.0 | 1,618.6 | |||||||
| -Capital Expenditure | -896.0 | -879.0 | -1,251.0 | -1,315.0 | |||||||
| Free Cash Flow | 1,756.0 | 1,007.0 | 522.0 | 303.5 | |||||||