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| Millions USD (ex. Per Share) | 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 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 865.8 | 832.9 | 579.2 | 497.2 | |||||||||||||
| Depreciation & Amortization | 456.8 | 543.9 | 437.6 | 416.3 | |||||||||||||
| Stock Based Compensation | 113.3 | 109.2 | 116.8 | 110.6 | |||||||||||||
| Change in Working Capital | 21.8 | 103.9 | -399.9 | -12.9 | |||||||||||||
| Other Non-Cash Items | - | 1.9 | 399.4 | 65.1 | |||||||||||||
| Net Cash from Operating Activities | 1,353.6 | 1,526.8 | 1,083.2 | 1,076.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -107.8 | -120.4 | -105.1 | -105.0 | |||||||||||||
| -Acquisitions Net | -95.8 | -1,721.8 | -25.7 | -27.0 | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | 8.2 | 46.2 | -4.6 | -3.9 | |||||||||||||
| Net Cash from Investing Activities | -195.4 | -1,796.0 | -135.4 | -135.9 | |||||||||||||
| Net Debt Issuance | 389.2 | 137.0 | -714.8 | -496.7 | |||||||||||||
| Net Stock Issuance | -272.9 | -889.6 | -1,610.1 | -1,251.6 | |||||||||||||
| -Net Dividends Paid | -102.0 | -111.2 | -92.2 | -83.4 | |||||||||||||
| Other Financing Activities | 18.0 | 71.1 | 1,030.5 | 357.6 | |||||||||||||
| Net Cash from Financing Activities | 32.3 | -792.7 | -1,386.6 | -1,474.1 | |||||||||||||
| Effect of Forex Changes | -10.9 | -13.6 | 1.0 | -2.3 | |||||||||||||
| Net Change in Cash | 1,179.6 | -1,075.5 | -437.8 | -536.0 | |||||||||||||
| Cash at End of Period | 1,888.8 | 813.3 | 375.5 | 2,995.1 | |||||||||||||
| Operating Cash Flow | 1,353.6 | 1,526.8 | 1,083.2 | 1,076.3 | |||||||||||||
| -Capital Expenditure | -107.8 | -120.4 | -105.1 | -105.0 | |||||||||||||
| Free Cash Flow | 1,245.8 | 1,406.4 | 978.1 | 971.3 | |||||||||||||