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| Millions USD (ex. Per Share) | 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 | 1,147.8 | 1,745.2 | 1,853.4 | 1,954.5 | |||||||||||||||||||
| Depreciation & Amortization | 113.4 | 122.8 | 336.3 | 300.7 | |||||||||||||||||||
| Stock Based Compensation | 249.0 | 257.9 | 279.5 | 286.5 | |||||||||||||||||||
| Change in Working Capital | 126.1 | -20.6 | -10.4 | 82.3 | |||||||||||||||||||
| Other Non-Cash Items | 299.2 | 152.8 | 65.6 | 116.9 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,935.5 | 2,258.1 | 2,590.6 | 2,804.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -204.1 | -378.9 | -364.8 | -368.9 | |||||||||||||||||||
| -Acquisitions Net | -8.5 | -275.5 | -41.6 | -30.4 | |||||||||||||||||||
| -Purchases of Investments | -1,855.8 | -1,965.3 | -1,996.1 | -1,843.8 | |||||||||||||||||||
| Sales/Maturities of Investments | 1,418.8 | 1,892.2 | 1,803.3 | 1,749.2 | |||||||||||||||||||
| Other Investing Activities | 0.3 | 0.1 | 0.1 | -0.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -649.3 | -727.4 | -599.1 | -494.0 | |||||||||||||||||||
| Net Debt Issuance | - | - | - | -500.0 | |||||||||||||||||||
| Net Stock Issuance | -1,456.7 | 62.5 | -2,245.1 | -3,070.7 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -113.7 | -112.6 | -126.4 | -111.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,570.4 | -50.1 | -2,371.5 | -3,681.7 | |||||||||||||||||||
| Effect of Forex Changes | -0.8 | -2.6 | -0.6 | -1.5 | |||||||||||||||||||
| Net Change in Cash | -285.0 | 1,478.0 | -380.6 | -1,372.8 | |||||||||||||||||||
| Cash at End of Period | 1,397.9 | 2,875.9 | 2,495.3 | 10,083.3 | |||||||||||||||||||
| Operating Cash Flow | 1,935.5 | 2,258.1 | 2,590.6 | 2,804.4 | |||||||||||||||||||
| -Capital Expenditure | -204.1 | -378.9 | -364.8 | -368.9 | |||||||||||||||||||
| Free Cash Flow | 1,731.4 | 1,879.2 | 2,225.8 | 2,435.5 | |||||||||||||||||||