| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Amortization Cash Flow | 0.0 | 0.0 | | | |
Amortization Of Intangibles | 0.0 | 0.0 | | | |
Beginning Cash Position | | 611961000000.0 | 930694700000.0 | 1122031100000.0 | 1971478100000.0 |
Capital Expenditure | | -17806500000.0 | -26324400000.0 | -43620300000.0 | -42867200000.0 |
Cash Dividends Paid | | -166600000.0 | -36239200000.0 | -86394300000.0 | -84044200000.0 |
Cash Flow From Continuing Financing Activities | | 1918369400000.0 | 2912107500000.0 | 4173910400000.0 | -39830600000.0 |
Cash Flow From Continuing Investing Activities | | -2521149700000.0 | -3302279800000.0 | -4392783000000.0 | 53137700000.0 |
Cash Flow From Continuing Operating Activities | | 921776200000.0 | 581018200000.0 | 477200600000.0 | 190693400000.0 |
Change In Account Payable | 563700000.0 | -2073900000.0 | 4417800000.0 | 29891600000.0 | |
Change In Accrued Expense | 146966900000.0 | 18700600000.0 | 47512200000.0 | 66588000000.0 | |
Change In Other Current Assets | | 82993400000.0 | -26227600000.0 | -113657600000.0 | -311972600000.0 |
Change In Other Current Liabilities | 93598700000.0 | -1045500000.0 | | | 64204000000.0 |
Change In Other Working Capital | | 388530500000.0 | 48845700000.0 | -87892000000.0 | 2842813400000.0 |
Change In Payable | 563700000.0 | -2073900000.0 | 4417800000.0 | 29891600000.0 | |
Change In Payables And Accrued Expense | 147530600000.0 | 16626700000.0 | 51930000000.0 | 96479600000.0 | |
Change In Receivables | -9752600000.0 | -15804600000.0 | -15640800000.0 | -51395900000.0 | |
Change In Working Capital | | 472346000000.0 | 58907300000.0 | -156465900000.0 | -497062200000.0 |
Changes In Account Receivables | -9752600000.0 | -15804600000.0 | -15640800000.0 | -51395900000.0 | |
Changes In Cash | | 318995900000.0 | 190845900000.0 | 258328000000.0 | 204000500000.0 |
Common Stock Dividend Paid | | -166600000.0 | -36239200000.0 | -86394300000.0 | -84044200000.0 |
Common Stock Issuance | 0.0 | 0.0 | | | 75997300000.0 |
Common Stock Payments | | | | | -2300000000.0 |
Deferred Income Tax | -101200000.0 | -8267300000.0 | -9887300000.0 | 12280900000.0 | |
Deferred Tax | -101200000.0 | -8267300000.0 | -9887300000.0 | 12280900000.0 | |
Depreciation | 12800300000.0 | 13860200000.0 | | | 30920800000.0 |
Depreciation Amortization Depletion | | 13860200000.0 | 16816900000.0 | 23489700000.0 | 30920800000.0 |
Depreciation And Amortization | | 13860200000.0 | 16816900000.0 | 23489700000.0 | 30920800000.0 |
Effect Of Exchange Rate Changes | | -262200000.0 | 490500000.0 | 7036100000.0 | 1049400000.0 |
End Cash Position | | 930694700000.0 | 1122031100000.0 | 1387395200000.0 | 2288345100000.0 |
Financing Cash Flow | | 1918369400000.0 | 2912107500000.0 | 4173910400000.0 | -39830600000.0 |
Free Cash Flow | | 903969700000.0 | 554693800000.0 | 433580300000.0 | 147826200000.0 |
Gain Loss On Investment Securities | -25826200000.0 | -55925200000.0 | -16745800000.0 | 720300000.0 | |
Gain Loss On Sale Of Business | | | | | -73414200000.0 |
Gain Loss On Sale Of PPE | | -16200000.0 | -900000.0 | -80600000.0 | -753600000.0 |
Income Tax Paid Supplemental Data | 104013400000.0 | 130214500000.0 | 148381600000.0 | 163674900000.0 | |
Interest Paid Supplemental Data | 617749100000.0 | 594390900000.0 | 579853800000.0 | 745487800000.0 | |
Investing Cash Flow | | -2521149700000.0 | -3302279800000.0 | -4392783000000.0 | 53137700000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | 75997300000.0 |
Issuance Of Debt | 272104700000.0 | 481989200000.0 | 722908900000.0 | 1022933100000.0 | |
Long Term Debt Issuance | 272104700000.0 | 481989200000.0 | 722908900000.0 | 1022933100000.0 | |
Long Term Debt Payments | | -326285000000.0 | -353325700000.0 | -558113600000.0 | -73428400000.0 |
Net Business Purchase And Sale | | | | | 95006700000.0 |
Net Common Stock Issuance | 0.0 | 0.0 | | | 73697300000.0 |
Net Foreign Currency Exchange Gain Loss | 3312500000.0 | -356800000.0 | -4813000000.0 | 276700000.0 | |
Net Income From Continuing Operations | | 326006400000.0 | 386603000000.0 | 496264400000.0 | 751841400000.0 |
Net Investment Purchase And Sale | -740703500000.0 | -823803900000.0 | -147838300000.0 | -563565000000.0 | |
Net Issuance Payments Of Debt | | 17679500000.0 | 684319100000.0 | 1000549400000.0 | -73428400000.0 |
Net Long Term Debt Issuance | | 155704200000.0 | 369583200000.0 | 464819500000.0 | -73428400000.0 |
Net Other Financing Charges | | 492400000.0 | 691800000.0 | 822700000.0 | 12016600000.0 |
Net PPEPurchase And Sale | | -17653700000.0 | -26125300000.0 | -43193500000.0 | -41869000000.0 |
Net Short Term Debt Issuance | -277587300000.0 | -138024700000.0 | 314735900000.0 | 535729900000.0 | |
Operating Cash Flow | | 921776200000.0 | 581018200000.0 | 477200600000.0 | 190693400000.0 |
Operating Gains Losses | | -56298200000.0 | -21559700000.0 | 916400000.0 | -74167800000.0 |
Other Cash Adjustment Outside Changein Cash | | | | | 111817100000.0 |
Other Non Cash Items | | 3416900000.0 | 790700000.0 | 4640800000.0 | 141182800000.0 |
Proceeds From Stock Option Exercised | | 17601000000.0 | 26097300000.0 | 34158300000.0 | 31928100000.0 |
Purchase Of Investment | -2608674500000.0 | -3217280800000.0 | -1736498700000.0 | -1595296100000.0 | |
Purchase Of PPE | | -17806500000.0 | -26324400000.0 | -43620300000.0 | -42867200000.0 |
Repayment Of Debt | | -326285000000.0 | -353325700000.0 | -558113600000.0 | -73428400000.0 |
Repurchase Of Capital Stock | | | | | -2300000000.0 |
Sale Of Business | | | | | 95006700000.0 |
Sale Of Investment | 1867971000000.0 | 2393476900000.0 | 1588660400000.0 | 1031731100000.0 | |
Sale Of PPE | | 152800000.0 | 199100000.0 | 426800000.0 | 998200000.0 |
Stock Based Compensation | | 10603500000.0 | 13874500000.0 | 14014600000.0 | 17317300000.0 |
Taxes Refund Paid | -108773700000.0 | -130214500000.0 | | | -228428400000.0 |
Unrealized Gain Loss On Investment Securities | | 14853200000.0 | | | -69571400000.0 |