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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 | 1,492.0 | 2,812.0 | 944.0 | 1,371.0 | |||||||||||||
| Depreciation & Amortization | 1,956.0 | 2,631.0 | 2,950.0 | 2,896.0 | |||||||||||||
| Stock Based Compensation | 77.0 | 100.0 | 113.0 | 11.0 | |||||||||||||
| Change in Working Capital | 1,589.0 | -416.0 | -1,184.0 | -848.0 | |||||||||||||
| Other Non-Cash Items | -282.0 | -1,176.0 | 1,111.0 | 919.0 | |||||||||||||
| Net Cash from Operating Activities | 5,453.0 | 4,563.0 | 4,070.0 | 4,670.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -1,676.0 | -2,078.0 | -3,941.0 | -115.0 | |||||||||||||
| -Acquisitions Net | - | -3,065.0 | -746.0 | - | |||||||||||||
| -Purchases of Investments | -624.0 | -2,239.0 | -5,177.0 | 290.0 | |||||||||||||
| Sales/Maturities of Investments | 601.0 | 2,216.0 | 5,153.0 | -286.0 | |||||||||||||
| Other Investing Activities | -446.0 | -110.0 | 315.0 | -3,862.0 | |||||||||||||
| Net Cash from Investing Activities | -2,145.0 | -5,276.0 | -4,396.0 | -3,973.0 | |||||||||||||
| Net Debt Issuance | 1,815.0 | 1,530.0 | 2,174.0 | -492.0 | |||||||||||||
| Net Stock Issuance | -1,245.0 | -1,266.0 | -1,028.0 | -35.0 | |||||||||||||
| -Net Dividends Paid | -463.0 | -478.0 | -498.0 | -492.0 | |||||||||||||
| Other Financing Activities | -401.0 | -1,390.0 | -722.0 | 403.0 | |||||||||||||
| Net Cash from Financing Activities | -294.0 | -1,604.0 | -74.0 | -616.0 | |||||||||||||
| Effect of Forex Changes | - | - | - | -68.0 | |||||||||||||
| Net Change in Cash | 3,014.0 | -2,317.0 | -400.0 | 13.0 | |||||||||||||
| Cash at End of Period | 3,539.0 | 1,222.0 | 822.0 | 2,552.0 | |||||||||||||
| Operating Cash Flow | 5,453.0 | 4,563.0 | 4,070.0 | 4,670.0 | |||||||||||||
| -Capital Expenditure | -1,676.0 | -2,078.0 | -3,941.0 | -3,545.0 | |||||||||||||
| Free Cash Flow | 3,777.0 | 2,485.0 | 129.0 | 1,125.0 | |||||||||||||