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| Millions USD (ex. Per Share) | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | FY202609/30/2026 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 566.8 | 692.4 | 722.1 | 726.5 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 107.0 | 92.4 | 96.5 | 97.4 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 219.1 | 231.5 | 261.0 | 250.8 | ||||||||||||||||||||||||||||
| Change in Working Capital | -64.0 | 26.5 | - | -58.1 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 32.1 | -21.0 | -57.5 | 87.3 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 792.4 | 949.7 | 959.5 | 1,049.4 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -30.4 | -43.3 | -90.5 | -79.8 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -32.9 | -171.1 | -47.6 | -194.5 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -2.1 | -5.7 | -7.8 | -6.2 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 6.2 | 0.5 | 2.0 | 2.5 | ||||||||||||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -59.2 | -219.5 | -143.9 | -278.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | - | -36.1 | - | -36.1 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -500.6 | -466.9 | - | -503.2 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||||
| Other Financing Activities | 43.6 | 38.2 | -567.3 | -52.1 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -457.0 | -464.8 | -567.3 | -591.3 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 1.3 | 2.7 | -2.0 | -1.1 | ||||||||||||||||||||||||||||
| Net Change in Cash | 277.5 | 268.0 | 246.3 | 179.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 1,078.3 | 1,346.4 | 1,592.7 | 5,601.2 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 792.4 | 949.7 | 959.5 | 1,049.4 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -30.4 | -43.3 | -90.5 | -79.8 | ||||||||||||||||||||||||||||
| Free Cash Flow | 762.0 | 906.4 | 868.9 | 969.6 | ||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | FY202609/30/2026 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 566.8 | 692.4 | 722.1 | 726.5 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 107.0 | 92.4 | 96.5 | 97.4 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 219.1 | 231.5 | 261.0 | 250.8 | ||||||||||||||||||||||||||||
| Change in Working Capital | -64.0 | 26.5 | - | -58.1 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 32.1 | -21.0 | -57.5 | 87.3 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 792.4 | 949.7 | 959.5 | 1,049.4 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -30.4 | -43.3 | -90.5 | -79.8 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -32.9 | -171.1 | -47.6 | -194.5 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -2.1 | -5.7 | -7.8 | -6.2 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 6.2 | 0.5 | 2.0 | 2.5 | ||||||||||||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -59.2 | -219.5 | -143.9 | -278.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | - | -36.1 | - | -36.1 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -500.6 | -466.9 | - | -503.2 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||||
| Other Financing Activities | 43.6 | 38.2 | -567.3 | -52.1 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -457.0 | -464.8 | -567.3 | -591.3 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 1.3 | 2.7 | -2.0 | -1.1 | ||||||||||||||||||||||||||||
| Net Change in Cash | 277.5 | 268.0 | 246.3 | 179.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 1,078.3 | 1,346.4 | 1,592.7 | 5,601.2 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 792.4 | 949.7 | 959.5 | 1,049.4 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -30.4 | -43.3 | -90.5 | -79.8 | ||||||||||||||||||||||||||||
| Free Cash Flow | 762.0 | 906.4 | 868.9 | 969.6 | ||||||||||||||||||||||||||||