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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | 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 | 1,817.3 | 2,337.5 | 2,876.6 | 2,994.4 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 435.2 | 462.0 | 677.1 | 736.2 | ||||||||||||||||||||||||||
| Stock Based Compensation | 598.2 | 676.8 | 788.2 | 812.5 | ||||||||||||||||||||||||||
| Change in Working Capital | -777.6 | -919.3 | -1,272.3 | -453.9 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 21.5 | -6.7 | -58.2 | -1,086.7 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,813.8 | 2,415.0 | 3,030.5 | 3,360.8 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,064.2 | -1,111.2 | -539.8 | -526.5 | ||||||||||||||||||||||||||
| -Acquisitions Net | -8.9 | -1.0 | -13.9 | -494.9 | ||||||||||||||||||||||||||
| -Purchases of Investments | -2,207.4 | -5,139.6 | -1,215.9 | -1,607.4 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,920.4 | 2,979.0 | 2,435.4 | 2,167.8 | ||||||||||||||||||||||||||
| Other Investing Activities | - | - | - | -1.2 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -360.1 | -3,272.8 | 665.8 | -462.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -416.3 | 429.4 | -1,945.0 | -3,080.7 | ||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||
| Other Financing Activities | 128.7 | -278.5 | -419.1 | -401.3 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -287.6 | 150.9 | -2,364.1 | -3,482.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 3.3 | -0.8 | 12.8 | 21.8 | ||||||||||||||||||||||||||
| Net Change in Cash | 1,169.4 | -707.7 | 1,345.0 | -561.6 | ||||||||||||||||||||||||||
| Cash at End of Period | 2,770.1 | 2,062.4 | 3,407.4 | 11,716.1 | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,813.8 | 2,415.0 | 3,030.5 | 3,360.8 | ||||||||||||||||||||||||||
| -Capital Expenditure | -1,064.2 | -1,111.2 | -539.8 | -526.5 | ||||||||||||||||||||||||||
| Free Cash Flow | 749.6 | 1,303.8 | 2,490.7 | 2,834.3 | ||||||||||||||||||||||||||