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| Millions USD (ex. Per Share) | FY202512/31/2025 | ||
|---|---|---|---|
| Net Income | -4,937.0 | ||
| Depreciation & Amortization | 6,701.0 | ||
| Stock Based Compensation | 1,947.0 | ||
| Change in Working Capital | 2,089.0 | ||
| Other Non-Cash Items | 359.0 | ||
| Net Cash from Operating Activities | 6,785.0 | ||
| -Investments in Property, Plant & Equipment | -20,737.0 | ||
| -Acquisitions Net | - | ||
| -Purchases of Investments | -611.0 | ||
| Sales/Maturities of Investments | 2,005.0 | ||
| Other Investing Activities | -232.0 | ||
| Net Cash from Investing Activities | -19,575.0 | ||
| Net Debt Issuance | 8,902.0 | ||
| Net Stock Issuance | 18,010.0 | ||
| -Net Dividends Paid | - | ||
| Other Financing Activities | -562.0 | ||
| Net Cash from Financing Activities | 26,350.0 | ||
| Effect of Forex Changes | 63.0 | ||
| Net Change in Cash | 13,623.0 | ||
| Cash at End of Period | 25,124.0 | ||
| Operating Cash Flow | 6,785.0 | ||
| -Capital Expenditure | -20,737.0 | ||
| Free Cash Flow | -13,952.0 | ||