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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 | 132.0 | 2,019.0 | 1,231.0 | 1,346.9 | |||||||||||||
| Depreciation & Amortization | 70.0 | 36.0 | 31.0 | 30.1 | |||||||||||||
| Stock Based Compensation | 615.0 | 430.0 | 449.0 | 347.0 | |||||||||||||
| Change in Working Capital | 195.0 | -166.0 | -117.0 | -182.1 | |||||||||||||
| Other Non-Cash Items | -67.0 | -781.0 | 453.0 | 631.3 | |||||||||||||
| Net Cash from Operating Activities | 944.0 | 1,616.0 | 2,033.0 | 2,155.1 | |||||||||||||
| -Investments in Property, Plant & Equipment | -39.0 | -19.0 | -26.0 | -27.1 | |||||||||||||
| -Acquisitions Net | -395.0 | -167.0 | -56.0 | -23.9 | |||||||||||||
| -Purchases of Investments | -5,841.0 | -8,396.0 | -7,139.0 | -6,257.3 | |||||||||||||
| Sales/Maturities of Investments | 5,590.0 | 7,457.0 | 6,552.0 | 6,710.2 | |||||||||||||
| Other Investing Activities | -559.0 | -461.0 | -521.0 | -660.0 | |||||||||||||
| Net Cash from Investing Activities | -1,244.0 | -1,586.0 | -1,190.0 | -258.2 | |||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||
| Net Stock Issuance | - | 58.1 | 232.0 | -312.3 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 60.0 | 2.9 | -1,043.0 | -1,042.3 | |||||||||||||
| Net Cash from Financing Activities | 60.0 | 61.0 | -811.0 | -1,354.6 | |||||||||||||
| Effect of Forex Changes | 4.0 | -6.0 | 15.0 | 0.0 | |||||||||||||
| Net Change in Cash | -236.0 | 85.0 | 47.0 | 542.4 | |||||||||||||
| Cash at End of Period | 1,413.0 | 1,498.0 | 1,545.0 | 7,352.4 | |||||||||||||
| Operating Cash Flow | 944.0 | 1,616.0 | 2,033.0 | 2,155.1 | |||||||||||||
| -Capital Expenditure | -39.0 | -19.0 | -26.0 | -27.1 | |||||||||||||
| Free Cash Flow | 905.0 | 1,597.0 | 2,007.0 | 2,127.9 | |||||||||||||