Get the full experience
We save the real magic for signed-in users.
| 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 | -565.0 | 117.0 | 932.0 | 923.0 | |||||||
| Depreciation & Amortization | 509.0 | 561.0 | 747.0 | 864.0 | |||||||
| Stock Based Compensation | 1,088.0 | 1,099.0 | 1,051.0 | 1,047.0 | |||||||
| Change in Working Capital | 530.0 | 252.0 | -525.0 | -558.0 | |||||||
| Other Non-Cash Items | 111.0 | 103.0 | 226.0 | 114.0 | |||||||
| Net Cash from Operating Activities | 1,673.0 | 2,132.0 | 2,431.0 | 2,390.0 | |||||||
| -Investments in Property, Plant & Equipment | -123.0 | -104.0 | -257.0 | -470.0 | |||||||
| -Acquisitions Net | - | - | -4,151.0 | -4,154.0 | |||||||
| -Purchases of Investments | -1,963.0 | -1,951.0 | -1,423.0 | -1,345.0 | |||||||
| Sales/Maturities of Investments | 1,947.0 | 1,844.0 | 1,812.0 | 1,824.0 | |||||||
| Other Investing Activities | -203.0 | -233.0 | -372.0 | -184.0 | |||||||
| Net Cash from Investing Activities | -342.0 | -444.0 | -4,391.0 | -4,329.0 | |||||||
| Net Debt Issuance | - | - | 2,040.0 | 2,040.0 | |||||||
| Net Stock Issuance | -744.0 | -210.0 | 350.0 | 186.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -8.0 | 6.0 | -30.0 | -42.0 | |||||||
| Net Cash from Financing Activities | -752.0 | -204.0 | 2,360.0 | 2,184.0 | |||||||
| Effect of Forex Changes | 5.0 | -35.0 | 42.0 | 32.0 | |||||||
| Net Change in Cash | 584.0 | 1,449.0 | 442.0 | 278.0 | |||||||
| Cash at End of Period | 2,772.0 | 4,221.0 | 4,681.0 | 23,732.0 | |||||||
| Operating Cash Flow | 1,673.0 | 2,132.0 | 2,431.0 | 2,390.0 | |||||||
| -Capital Expenditure | -324.0 | -330.0 | -257.0 | -638.0 | |||||||
| Free Cash Flow | 1,349.0 | 1,802.0 | 2,174.0 | 1,752.0 | |||||||