| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Amortization Cash Flow | 0.0 | | 0.0 | 21201000000.0 | 25237200000.0 |
Amortization Of Intangibles | 0.0 | | 0.0 | 21201000000.0 | 25237200000.0 |
Beginning Cash Position | | 930694700000.0 | 1122031100000.0 | 1387395200000.0 | 2086031400000.0 |
Capital Expenditure | | -26324400000.0 | -43620300000.0 | -53838000000.0 | -66397300000.0 |
Cash Dividends Paid | | -36239200000.0 | -86394300000.0 | -86617100000.0 | -158058100000.0 |
Cash Flow From Continuing Financing Activities | | 2912107500000.0 | 4173910400000.0 | 3347338700000.0 | 2419349000000.0 |
Cash Flow From Continuing Investing Activities | | -3302279800000.0 | -4392783000000.0 | -3672564200000.0 | -3716056600000.0 |
Cash Flow From Continuing Operating Activities | | 581018200000.0 | 477200600000.0 | 1022322400000.0 | 1195617400000.0 |
Change In Account Payable | | 4417800000.0 | 29891600000.0 | 12951800000.0 | 19359000000.0 |
Change In Accrued Expense | | 47512200000.0 | 66588000000.0 | -171089900000.0 | 166702300000.0 |
Change In Other Current Assets | | -26227600000.0 | -113657600000.0 | 77812000000.0 | -244897000000.0 |
Change In Other Current Liabilities | -1045500000.0 | | | 64204000000.0 | 131179800000.0 |
Change In Other Working Capital | | 48845700000.0 | -87892000000.0 | 305750400000.0 | 300302800000.0 |
Change In Payable | | 4417800000.0 | 29891600000.0 | 12951800000.0 | 19359000000.0 |
Change In Payables And Accrued Expense | | 51930000000.0 | 96479600000.0 | -158138100000.0 | 186061300000.0 |
Change In Receivables | | -15640800000.0 | -51395900000.0 | -24104900000.0 | -72883700000.0 |
Change In Working Capital | | 58907300000.0 | -156465900000.0 | 201319400000.0 | 168583400000.0 |
Changes In Account Receivables | | -15640800000.0 | -51395900000.0 | -24104900000.0 | -72883700000.0 |
Changes In Cash | | 190845900000.0 | 258328000000.0 | 697096900000.0 | -101090200000.0 |
Common Stock Dividend Paid | | -36239200000.0 | -86394300000.0 | -86617100000.0 | -158058100000.0 |
Common Stock Issuance | 0.0 | | | 75997300000.0 | 63465000000.0 |
Common Stock Payments | | | | -2300000000.0 | |
Deferred Income Tax | | -9887300000.0 | 12280900000.0 | -57133200000.0 | -15613600000.0 |
Deferred Tax | | -9887300000.0 | 12280900000.0 | -57133200000.0 | -15613600000.0 |
Depreciation | | 16816900000.0 | 23489700000.0 | 31147300000.0 | 37784100000.0 |
Depreciation Amortization Depletion | | 16816900000.0 | 23489700000.0 | 52348300000.0 | 63021300000.0 |
Depreciation And Amortization | | 16816900000.0 | 23489700000.0 | 52348300000.0 | 63021300000.0 |
Effect Of Exchange Rate Changes | | 490500000.0 | 7036100000.0 | 1539300000.0 | -2011400000.0 |
End Cash Position | | 1122031100000.0 | 1387395200000.0 | 2086031400000.0 | 1982929800000.0 |
Financing Cash Flow | | 2912107500000.0 | 4173910400000.0 | 3347338700000.0 | 2419349000000.0 |
Free Cash Flow | | 554693800000.0 | 433580300000.0 | 968484400000.0 | 1129220100000.0 |
Gain Loss On Investment Securities | | -16745800000.0 | 720300000.0 | -826700000.0 | -6825000000.0 |
Gain Loss On Sale Of Business | | | | -73414200000.0 | 80000000.0 |
Gain Loss On Sale Of PPE | | -900000.0 | -80600000.0 | -748000000.0 | -224900000.0 |
Income Tax Paid Supplemental Data | | 148381600000.0 | 163674900000.0 | 199753400000.0 | 195409700000.0 |
Interest Paid Supplemental Data | | 579853800000.0 | 745487800000.0 | 1407747200000.0 | 1803804000000.0 |
Investing Cash Flow | | -3302279800000.0 | -4392783000000.0 | -3672564200000.0 | -3716056600000.0 |
Issuance Of Capital Stock | 0.0 | | | 75997300000.0 | 63465000000.0 |
Issuance Of Debt | | 722908900000.0 | 1022933100000.0 | 1155775200000.0 | 661226300000.0 |
Long Term Debt Issuance | | 722908900000.0 | 1022933100000.0 | 1155775200000.0 | 661226300000.0 |
Long Term Debt Payments | | -353325700000.0 | -558113600000.0 | -1400297900000.0 | -1463100800000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 149800400000.0 | 0.0 |
Net Common Stock Issuance | 0.0 | | | 73697300000.0 | 63465000000.0 |
Net Foreign Currency Exchange Gain Loss | | -4813000000.0 | 276700000.0 | 5554300000.0 | 20184600000.0 |
Net Income From Continuing Operations | | 386603000000.0 | 496264400000.0 | 627631900000.0 | 686531300000.0 |
Net Investment Purchase And Sale | | -147838300000.0 | -563565000000.0 | -767694600000.0 | -1552427900000.0 |
Net Issuance Payments Of Debt | | 684319100000.0 | 1000549400000.0 | -22272600000.0 | -815311800000.0 |
Net Long Term Debt Issuance | | 369583200000.0 | 464819500000.0 | -244522700000.0 | -801874500000.0 |
Net Other Financing Charges | | 691800000.0 | 822700000.0 | 3641400000.0 | 6006300000.0 |
Net PPEPurchase And Sale | | -26125300000.0 | -43193500000.0 | -52304100000.0 | -65418200000.0 |
Net Short Term Debt Issuance | | 314735900000.0 | 535729900000.0 | 222250100000.0 | -13437300000.0 |
Operating Cash Flow | | 581018200000.0 | 477200600000.0 | 1022322400000.0 | 1195617400000.0 |
Operating Gains Losses | | -21559700000.0 | 916400000.0 | 3979600000.0 | 13134700000.0 |
Other Cash Adjustment Outside Changein Cash | | | | 111817100000.0 | 0.0 |
Other Non Cash Items | | 790700000.0 | 4640800000.0 | 18611400000.0 | 34725700000.0 |
Proceeds From Stock Option Exercised | | 26097300000.0 | 34158300000.0 | 84425400000.0 | 63465000000.0 |
Purchase Of Business | | | | | -674700000.0 |
Purchase Of Investment | | -1736498700000.0 | -1595296100000.0 | -4308274600000.0 | -4710472800000.0 |
Purchase Of PPE | | -26324400000.0 | -43620300000.0 | -53838000000.0 | -66397300000.0 |
Repayment Of Debt | | -353325700000.0 | -558113600000.0 | -1400297900000.0 | -1463100800000.0 |
Repurchase Of Capital Stock | | | | -2300000000.0 | |
Sale Of Business | | 0.0 | 0.0 | 149800400000.0 | 0.0 |
Sale Of Investment | | 1588660400000.0 | 1031731100000.0 | 3540580000000.0 | 3158044900000.0 |
Sale Of PPE | | 199100000.0 | 426800000.0 | 1533900000.0 | 979100000.0 |
Stock Based Compensation | | 13874500000.0 | 14014600000.0 | 20115800000.0 | 24633900000.0 |
Taxes Refund Paid | -130214500000.0 | | | -228428400000.0 | -197086800000.0 |
Unrealized Gain Loss On Investment Securities | 14853200000.0 | | | -69571400000.0 | 39091000000.0 |