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| Millions USD (ex. Per Share) | 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 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,185.6 | 1,574.6 | 121.0 | 575.9 | |||||||||||||||||||||||||
| Depreciation & Amortization | 609.5 | 642.9 | 686.0 | 804.5 | |||||||||||||||||||||||||
| Stock Based Compensation | 121.1 | 136.1 | - | 147.7 | |||||||||||||||||||||||||
| Change in Working Capital | -862.7 | -382.0 | 493.0 | -171.2 | |||||||||||||||||||||||||
| Other Non-Cash Items | 51.7 | 64.4 | 653.5 | 217.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,977.5 | 1,906.4 | 1,759.8 | 1,396.6 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,539.1 | -694.0 | -341.2 | 57.6 | |||||||||||||||||||||||||
| -Acquisitions Net | -236.3 | -20.5 | -92.3 | 110.5 | |||||||||||||||||||||||||
| -Purchases of Investments | - | -1,050.0 | -1,050.0 | -1,100.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 33.5 | 750.0 | 950.0 | 950.0 | |||||||||||||||||||||||||
| Other Investing Activities | 4.0 | 4.7 | -5.0 | -358.4 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,737.9 | -1,009.8 | -538.5 | -340.3 | |||||||||||||||||||||||||
| Net Debt Issuance | 106.3 | -2.2 | -376.7 | -376.4 | |||||||||||||||||||||||||
| Net Stock Issuance | -295.9 | -628.9 | -1,355.5 | -1,399.7 | |||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||
| Other Financing Activities | -496.9 | -52.7 | -31.6 | -36.1 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -686.5 | -683.8 | -1,763.8 | -1,812.2 | |||||||||||||||||||||||||
| Effect of Forex Changes | -1.1 | -4.4 | -1.9 | -4.2 | |||||||||||||||||||||||||
| Net Change in Cash | -448.0 | 208.4 | -544.4 | -760.1 | |||||||||||||||||||||||||
| Cash at End of Period | 2,485.0 | 2,693.4 | 2,149.0 | 9,157.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 1,977.5 | 1,906.4 | 1,759.8 | 1,396.6 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,539.1 | -694.0 | -341.2 | 57.6 | |||||||||||||||||||||||||
| Free Cash Flow | 438.4 | 1,212.4 | 1,418.6 | 1,454.2 | |||||||||||||||||||||||||