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| Millions USD (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,238.0 | 3,499.0 | 3,552.0 | 3,600.0 | ||||||||||||||
| Depreciation & Amortization | 458.0 | 481.0 | 514.0 | 532.0 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -345.0 | -205.0 | -161.0 | -140.0 | ||||||||||||||
| Other Non-Cash Items | 6,700.0 | 6,171.0 | 5,762.0 | 5,684.0 | ||||||||||||||
| Net Cash from Operating Activities | 8,593.0 | 9,848.0 | 9,851.0 | 9,834.0 | ||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||
| -Acquisitions Net | - | -1,444.0 | -161.0 | -161.0 | ||||||||||||||
| -Purchases of Investments | -3,623.0 | -2,811.0 | -1,187.0 | -1,897.0 | ||||||||||||||
| Sales/Maturities of Investments | 5,011.0 | 3,616.0 | 1,952.0 | 1,597.0 | ||||||||||||||
| Other Investing Activities | -15,622.0 | -8,264.0 | -5,458.0 | -6,472.0 | ||||||||||||||
| Net Cash from Investing Activities | -14,234.0 | -8,903.0 | -4,854.0 | -6,933.0 | ||||||||||||||
| Net Debt Issuance | 1,777.0 | -536.0 | -295.0 | -595.0 | ||||||||||||||
| Net Stock Issuance | -1,112.0 | -520.0 | -2,941.0 | -3,236.0 | ||||||||||||||
| -Net Dividends Paid | -448.0 | -470.0 | -510.0 | -517.0 | ||||||||||||||
| Other Financing Activities | 9,415.0 | 915.0 | -989.0 | -627.0 | ||||||||||||||
| Net Cash from Financing Activities | 9,632.0 | -611.0 | -4,735.0 | -4,975.0 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 3,991.0 | 334.0 | 262.0 | -2,074.0 | ||||||||||||||
| Cash at End of Period | 14,421.0 | 14,755.0 | 15,017.0 | 72,086.0 | ||||||||||||||
| Operating Cash Flow | 8,593.0 | 9,848.0 | 9,851.0 | 9,834.0 | ||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||
| Free Cash Flow | 8,593.0 | 9,848.0 | 9,851.0 | 9,834.0 | ||||||||||||||