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| Millions USD (ex. Per Share) | 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 | 1,066.3 | 1,058.6 | 863.0 | 900.9 | ||||||||||||||||||||
| Depreciation & Amortization | 354.2 | 443.8 | 651.6 | 670.6 | ||||||||||||||||||||
| Stock Based Compensation | 68.7 | 91.8 | 79.4 | 60.2 | ||||||||||||||||||||
| Change in Working Capital | -1,195.4 | -1,645.9 | -2,609.7 | -2,872.8 | ||||||||||||||||||||
| Other Non-Cash Items | 287.4 | 405.6 | 539.7 | 667.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | 512.6 | 277.6 | -423.0 | -573.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -403.3 | -562.5 | -570.4 | -616.7 | ||||||||||||||||||||
| -Acquisitions Net | -453.5 | -1,020.2 | -1,787.6 | -1,840.7 | ||||||||||||||||||||
| -Purchases of Investments | -8.9 | -4.8 | -45.8 | 43.6 | ||||||||||||||||||||
| Sales/Maturities of Investments | 5.5 | 5.0 | 24.0 | -77.4 | ||||||||||||||||||||
| Other Investing Activities | - | -9.6 | 4.8 | 105.4 | ||||||||||||||||||||
| Net Cash from Investing Activities | -860.2 | -1,592.1 | -2,375.0 | -2,385.9 | ||||||||||||||||||||
| Net Debt Issuance | 1,018.6 | 1,757.8 | 1,775.8 | 1,496.1 | ||||||||||||||||||||
| Net Stock Issuance | -1,100.1 | -170.1 | -133.5 | 3,410.9 | ||||||||||||||||||||
| -Net Dividends Paid | -92.2 | -89.7 | -94.4 | -96.1 | ||||||||||||||||||||
| Other Financing Activities | -34.8 | -80.5 | 1,620.8 | -1,800.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -208.5 | 1,417.4 | 3,168.7 | 3,011.0 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | -556.1 | 102.9 | 370.7 | 51.3 | ||||||||||||||||||||
| Cash at End of Period | 2,581.2 | 2,684.1 | 3,054.7 | 14,694.6 | ||||||||||||||||||||
| Operating Cash Flow | 512.6 | 277.6 | -423.0 | -573.9 | ||||||||||||||||||||
| -Capital Expenditure | -403.3 | -562.5 | -570.4 | -616.7 | ||||||||||||||||||||
| Free Cash Flow | 109.3 | -284.9 | -993.4 | -1,190.6 | ||||||||||||||||||||