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| Millions USD (ex. Per Share) | FY200001/31/2000 | FY200101/31/2001 | FY200201/31/2002 | FY200301/31/2003 | FY200401/31/2004 | FY200501/31/2005 | FY200601/31/2006 | FY200701/31/2007 | FY200801/31/2008 | FY200901/31/2009 | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -933.4 | -885.0 | 2,670.1 | 2,526.7 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 1,397.7 | 1,356.9 | 1,290.6 | 1,281.3 | ||||||||||||||||||||||||||
| Stock Based Compensation | 609.8 | 597.4 | 590.8 | 656.3 | ||||||||||||||||||||||||||
| Change in Working Capital | 57.8 | 129.1 | -516.2 | -385.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 87.8 | 594.7 | -2,327.0 | -2,083.2 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,370.5 | 1,681.2 | 1,750.5 | 2,056.4 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -336.3 | -284.6 | -354.1 | -391.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | -10.4 | - | -1,270.9 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||
| Other Investing Activities | -14.2 | -5.7 | 2,451.9 | 2,432.4 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -350.5 | -300.7 | 2,097.8 | 770.5 | ||||||||||||||||||||||||||
| Net Debt Issuance | -327.2 | -109.4 | 408.0 | 767.7 | ||||||||||||||||||||||||||
| Net Stock Issuance | -150.0 | -725.0 | -1,961.4 | 130.4 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -206.8 | -207.5 | -205.1 | -207.1 | ||||||||||||||||||||||||||
| Other Financing Activities | -296.2 | -341.1 | -399.3 | -560.2 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -980.2 | -1,383.0 | -2,157.8 | 130.8 | ||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||||
| Net Change in Cash | 39.8 | -2.5 | 1,690.5 | 2,957.7 | ||||||||||||||||||||||||||
| Cash at End of Period | 950.8 | 948.3 | 2,638.8 | 10,421.3 | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,370.5 | 1,681.2 | 1,750.5 | 2,056.4 | ||||||||||||||||||||||||||
| -Capital Expenditure | -350.2 | -291.6 | -354.1 | -392.1 | ||||||||||||||||||||||||||
| Free Cash Flow | 1,020.3 | 1,389.6 | 1,396.4 | 1,664.3 | ||||||||||||||||||||||||||