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| Millions USD (ex. Per Share) | 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 | 1,190.0 | 1,021.0 | 1,075.0 | 1,150.0 | |||||||||||||
| Depreciation & Amortization | 194.5 | 264.0 | 301.0 | 314.0 | |||||||||||||
| Stock Based Compensation | 194.0 | 172.0 | 151.0 | 103.0 | |||||||||||||
| Change in Working Capital | -269.0 | -109.0 | -112.0 | 61.0 | |||||||||||||
| Other Non-Cash Items | 451.4 | 160.0 | 202.0 | 228.8 | |||||||||||||
| Net Cash from Operating Activities | 1,323.0 | 1,503.0 | 1,714.0 | 1,773.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -120.0 | -201.0 | -265.0 | -259.0 | |||||||||||||
| -Acquisitions Net | - | -540.0 | -152.0 | 20.0 | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | 112.0 | 74.0 | - | -21.0 | |||||||||||||
| Other Investing Activities | 19.0 | 7.0 | 18.0 | 11.2 | |||||||||||||
| Net Cash from Investing Activities | 11.0 | -660.0 | -399.0 | -248.8 | |||||||||||||
| Net Debt Issuance | -37.0 | 260.0 | -427.0 | -422.9 | |||||||||||||
| Net Stock Issuance | -440.0 | 78.0 | 33.0 | 16.1 | |||||||||||||
| -Net Dividends Paid | -990.0 | -1,029.0 | -1,108.0 | -1,121.4 | |||||||||||||
| Other Financing Activities | 93.0 | 66.0 | 66.0 | 48.2 | |||||||||||||
| Net Cash from Financing Activities | -1,374.0 | -625.0 | -1,436.0 | -1,480.0 | |||||||||||||
| Effect of Forex Changes | 1.0 | -23.0 | -50.0 | 68.0 | |||||||||||||
| Net Change in Cash | -39.0 | 195.0 | -171.0 | 113.0 | |||||||||||||
| Cash at End of Period | 1,139.0 | 1,334.0 | 1,163.0 | 4,407.0 | |||||||||||||
| Operating Cash Flow | 1,323.0 | 1,503.0 | 1,714.0 | 1,773.8 | |||||||||||||
| -Capital Expenditure | -120.0 | -201.0 | -265.0 | -259.6 | |||||||||||||
| Free Cash Flow | 1,203.0 | 1,302.0 | 1,449.0 | 1,514.3 | |||||||||||||