GMBXF US
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | 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 | 3,374.6 | 3,127.6 | 5,367.4 | 5,871.9 | |||||||||||||||||||||
| Depreciation & Amortization | 1,255.9 | 1,152.9 | 1,419.0 | 1,385.8 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 128.8 | -223.3 | -2,243.5 | -2,464.5 | |||||||||||||||||||||
| Other Non-Cash Items | 1,314.8 | 1,683.3 | 913.8 | 976.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | 5,815.2 | 6,002.2 | 5,293.6 | 5,611.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,660.8 | -1,766.0 | -2,132.9 | -1,999.9 | |||||||||||||||||||||
| -Acquisitions Net | -248.2 | - | 12.3 | -224.4 | |||||||||||||||||||||
| -Purchases of Investments | -1,862.3 | - | -2,187.2 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 437.5 | - | 2,052.2 | - | |||||||||||||||||||||
| Other Investing Activities | -17.4 | 839.0 | 4.8 | -306.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -3,351.3 | -927.0 | -2,250.8 | -2,214.4 | |||||||||||||||||||||
| Net Debt Issuance | -170.0 | -79.8 | 1,225.6 | 304.7 | |||||||||||||||||||||
| Net Stock Issuance | -42.5 | 178.3 | 709.9 | 1,180.9 | |||||||||||||||||||||
| -Net Dividends Paid | -2,282.2 | -1,590.3 | -2,217.4 | -2,461.6 | |||||||||||||||||||||
| Other Financing Activities | -271.1 | -1,110.6 | -517.4 | -568.7 | |||||||||||||||||||||
| Net Cash from Financing Activities | -2,765.8 | -2,602.4 | -799.2 | -1,544.6 | |||||||||||||||||||||
| Effect of Forex Changes | -87.1 | -100.3 | -293.2 | -297.6 | |||||||||||||||||||||
| Net Change in Cash | -833.3 | 2,372.5 | 1,950.3 | 1,555.1 | |||||||||||||||||||||
| Cash at End of Period | 4,994.2 | 7,366.7 | 9,243.7 | 34,968.7 | |||||||||||||||||||||
| Operating Cash Flow | 5,815.2 | 7,524.7 | 5,293.6 | 5,611.7 | |||||||||||||||||||||
| -Capital Expenditure | -1,660.8 | -1,548.7 | -2,132.9 | -1,999.9 | |||||||||||||||||||||
| Free Cash Flow | 4,154.4 | 5,975.9 | 3,160.7 | 3,611.8 | |||||||||||||||||||||