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| Millions USD (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,408.0 | 8,711.6 | 10,981.2 | 13,649.6 | ||||||||||||||||||||||||
| Depreciation & Amortization | 14,554.4 | 15,630.4 | 16,755.6 | 17,668.6 | ||||||||||||||||||||||||
| Stock Based Compensation | 339.4 | 272.6 | 368.4 | 487.3 | ||||||||||||||||||||||||
| Change in Working Capital | -116.1 | -33.1 | -456.2 | 428.7 | ||||||||||||||||||||||||
| Other Non-Cash Items | -12,451.9 | -16,629.5 | -17,057.7 | -20,261.1 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,274.3 | 7,361.4 | 10,149.3 | 11,970.8 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -348.6 | -439.5 | -688.2 | -818.8 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | -17.2 | -585.7 | ||||||||||||||||||||||||
| -Purchases of Investments | -504.9 | -1,742.2 | -170.0 | -12.3 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,395.2 | - | 1,917.1 | 184.7 | ||||||||||||||||||||||||
| Other Investing Activities | - | - | - | 19.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | 541.8 | -2,181.8 | 1,041.7 | -1,213.2 | ||||||||||||||||||||||||
| Net Debt Issuance | - | 1,394.5 | -1,833.5 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -5,875.4 | -5,430.9 | -8,460.2 | -5,011.4 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||
| Other Financing Activities | -75.4 | -38.0 | -52.0 | -4,703.5 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,950.8 | -4,074.4 | -10,345.6 | -9,714.9 | ||||||||||||||||||||||||
| Effect of Forex Changes | 82.7 | -416.3 | 386.5 | -120.6 | ||||||||||||||||||||||||
| Net Change in Cash | 1,947.9 | 688.8 | 1,231.9 | 922.2 | ||||||||||||||||||||||||
| Cash at End of Period | 7,118.5 | 7,807.3 | 9,039.2 | 39,699.7 | ||||||||||||||||||||||||
| Operating Cash Flow | 7,274.3 | 7,361.4 | 10,149.3 | 11,970.8 | ||||||||||||||||||||||||
| -Capital Expenditure | -348.6 | -439.5 | -688.2 | -818.8 | ||||||||||||||||||||||||
| Free Cash Flow | 6,925.7 | 6,921.8 | 9,461.1 | 11,152.0 | ||||||||||||||||||||||||