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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,657.8 | 162.7 | 444.0 | 1,578.1 | ||||||||||
| Depreciation & Amortization | 428.3 | 440.8 | 389.4 | 372.2 | ||||||||||
| Stock Based Compensation | 705.9 | 685.0 | 715.8 | - | ||||||||||
| Change in Working Capital | -1,369.6 | 55.1 | 907.7 | 1,104.6 | ||||||||||
| Other Non-Cash Items | 978.0 | 830.7 | 1,013.7 | 1,987.4 | ||||||||||
| Net Cash from Operating Activities | -1,055.7 | 2,079.7 | 3,277.4 | 5,027.8 | ||||||||||
| -Investments in Property, Plant & Equipment | -976.3 | -258.6 | -321.4 | -524.5 | ||||||||||
| -Acquisitions Net | -60.9 | -43.8 | -3.9 | -15.0 | ||||||||||
| -Purchases of Investments | -2,630.8 | -8,319.8 | -9,655.4 | -12,584.7 | ||||||||||
| Sales/Maturities of Investments | 2,281.0 | 3,754.4 | 7,462.9 | 13,401.7 | ||||||||||
| Other Investing Activities | -1,041.8 | -936.7 | -2,523.0 | -4,707.3 | ||||||||||
| Net Cash from Investing Activities | -2,428.8 | -5,804.5 | -5,040.8 | -4,429.8 | ||||||||||
| Net Debt Issuance | -640.6 | -35.3 | -172.8 | -35.6 | ||||||||||
| Net Stock Issuance | 50.2 | 10.6 | 146.1 | 42.8 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 990.6 | 390.7 | 1,711.2 | 1,633.8 | ||||||||||
| Net Cash from Financing Activities | 400.3 | 366.0 | 1,684.5 | 1,641.0 | ||||||||||
| Effect of Forex Changes | -143.5 | -8.0 | -83.1 | 76.3 | ||||||||||
| Net Change in Cash | -3,227.8 | -3,366.7 | -162.1 | 2,315.3 | ||||||||||
| Cash at End of Period | 7,610.4 | 4,243.7 | 4,081.6 | 6,375.7 | ||||||||||
| Operating Cash Flow | -1,055.7 | 2,079.7 | 3,277.4 | 5,027.8 | ||||||||||
| -Capital Expenditure | -976.3 | -258.3 | -321.6 | -513.8 | ||||||||||
| Free Cash Flow | -2,032.0 | 1,821.4 | 2,955.8 | 4,514.0 | ||||||||||