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| Millions USD (ex. Per Share) | 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 | -541.0 | 1,411.0 | 1,883.0 | 1,893.0 | ||||||
| Depreciation & Amortization | 71.0 | 77.0 | 86.0 | 89.0 | ||||||
| Stock Based Compensation | 871.0 | 304.0 | 305.0 | 324.0 | ||||||
| Change in Working Capital | 595.0 | -1,656.0 | -6,122.0 | -785.0 | ||||||
| Other Non-Cash Items | 185.0 | 76.0 | 5,305.0 | 624.0 | ||||||
| Net Cash from Operating Activities | 1,181.0 | -157.0 | 1,638.0 | 2,208.0 | ||||||
| -Investments in Property, Plant & Equipment | -2.0 | -13.0 | -15.0 | -31.0 | ||||||
| -Acquisitions Net | -93.0 | -6.0 | 794.0 | 891.0 | ||||||
| -Purchases of Investments | -759.0 | -556.0 | -244.0 | -336.0 | ||||||
| Sales/Maturities of Investments | 292.0 | - | 400.0 | 192.0 | ||||||
| Other Investing Activities | -20.0 | 427.0 | -794.0 | -868.0 | ||||||
| Net Cash from Investing Activities | -582.0 | -148.0 | 141.0 | -152.0 | ||||||
| Net Debt Issuance | - | 131.0 | 451.0 | 2,084.0 | ||||||
| Net Stock Issuance | -620.0 | -257.0 | -615.0 | -243.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 10.0 | -219.0 | -426.0 | -61.0 | ||||||
| Net Cash from Financing Activities | -610.0 | -345.0 | -590.0 | 1,780.0 | ||||||
| Effect of Forex Changes | - | -1.0 | 9.0 | -2,134.0 | ||||||
| Net Change in Cash | -11.0 | -651.0 | 1,198.0 | 1,702.0 | ||||||
| Cash at End of Period | 9,346.0 | 8,695.0 | 9,893.0 | 39,220.0 | ||||||
| Operating Cash Flow | 1,181.0 | -157.0 | 1,638.0 | 2,208.0 | ||||||
| -Capital Expenditure | -21.0 | -13.0 | -54.0 | -61.0 | ||||||
| Free Cash Flow | 1,160.0 | -170.0 | 1,584.0 | 2,147.0 | ||||||