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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22,879.0 | 4,280.0 | -998.0 | 364.9 | ||||||||||||||||
| Depreciation & Amortization | 6,987.0 | 6,606.0 | 6,598.0 | 7,531.4 | ||||||||||||||||
| Stock Based Compensation | 1,134.0 | 742.0 | 564.0 | - | ||||||||||||||||
| Change in Working Capital | -13,269.0 | 3,752.0 | 2,061.0 | -1,008.1 | ||||||||||||||||
| Other Non-Cash Items | 681.0 | -4,344.0 | 1,830.0 | -536.7 | ||||||||||||||||
| Net Cash from Operating Activities | 13,659.0 | 11,036.0 | 10,055.0 | 6,351.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,177.0 | -4,484.0 | -5,611.0 | -5,962.4 | ||||||||||||||||
| -Acquisitions Net | 776.0 | 344.0 | -6,971.0 | -5.0 | ||||||||||||||||
| -Purchases of Investments | -476.0 | -946.0 | -215.0 | -399.0 | ||||||||||||||||
| Sales/Maturities of Investments | 604.0 | 56.0 | 192.0 | 1,495.6 | ||||||||||||||||
| Other Investing Activities | 1,554.0 | 1,475.0 | 880.0 | 753.0 | ||||||||||||||||
| Net Cash from Investing Activities | -1,719.0 | -3,555.0 | -11,725.0 | -4,870.8 | ||||||||||||||||
| Net Debt Issuance | -5,736.0 | 2,431.0 | 5,578.0 | 2,364.0 | ||||||||||||||||
| Net Stock Issuance | -2,503.0 | -3,672.0 | -230.0 | -2,002.2 | ||||||||||||||||
| -Net Dividends Paid | -4,832.0 | -6,450.0 | -1,580.0 | -1,198.1 | ||||||||||||||||
| Other Financing Activities | -129.0 | 205.0 | -1,626.0 | -148.8 | ||||||||||||||||
| Net Cash from Financing Activities | -13,200.0 | -7,486.0 | 2,142.0 | -985.0 | ||||||||||||||||
| Effect of Forex Changes | -50.0 | -6.0 | -70.0 | 60.5 | ||||||||||||||||
| Net Change in Cash | -1,310.0 | -11.0 | 402.0 | 556.0 | ||||||||||||||||
| Cash at End of Period | 1,998.0 | 1,987.0 | 2,389.0 | 2,945.0 | ||||||||||||||||
| Operating Cash Flow | 13,659.0 | 11,036.0 | 10,055.0 | 6,351.4 | ||||||||||||||||
| -Capital Expenditure | -4,177.0 | -4,484.0 | -5,611.0 | -5,962.4 | ||||||||||||||||
| Free Cash Flow | 9,482.0 | 6,552.0 | 4,444.0 | 389.0 | ||||||||||||||||