| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Amortization Cash Flow | 0.0 | | | 21201000000.0 |
Amortization Of Intangibles | 0.0 | | | 21201000000.0 |
Beginning Cash Position | 611961000000.0 | 930694700000.0 | 1122031100000.0 | 1387395200000.0 |
Capital Expenditure | -17806500000.0 | -26324400000.0 | -43620300000.0 | -53838000000.0 |
Cash Dividends Paid | -166600000.0 | -36239200000.0 | -86394300000.0 | -86617100000.0 |
Cash Flow From Continuing Financing Activities | 1918369400000.0 | 2912107500000.0 | 4173910400000.0 | 3347338700000.0 |
Cash Flow From Continuing Investing Activities | -2521149700000.0 | -3302279800000.0 | -4392783000000.0 | -3672564200000.0 |
Cash Flow From Continuing Operating Activities | 921776200000.0 | 581018200000.0 | 477200600000.0 | 1022322400000.0 |
Change In Account Payable | -2073900000.0 | 4417800000.0 | 29891600000.0 | 12951800000.0 |
Change In Accrued Expense | 18700600000.0 | 47512200000.0 | 66588000000.0 | -171089900000.0 |
Change In Other Current Assets | 82993400000.0 | -26227600000.0 | -113657600000.0 | 77812000000.0 |
Change In Other Current Liabilities | -1045500000.0 | | | 64204000000.0 |
Change In Other Working Capital | 388530500000.0 | 48845700000.0 | -87892000000.0 | 305750400000.0 |
Change In Payable | -2073900000.0 | 4417800000.0 | 29891600000.0 | 12951800000.0 |
Change In Payables And Accrued Expense | 16626700000.0 | 51930000000.0 | 96479600000.0 | -158138100000.0 |
Change In Receivables | -15804600000.0 | -15640800000.0 | -51395900000.0 | -24104900000.0 |
Change In Working Capital | 472346000000.0 | 58907300000.0 | -156465900000.0 | 201319400000.0 |
Changes In Account Receivables | -15804600000.0 | -15640800000.0 | -51395900000.0 | -24104900000.0 |
Changes In Cash | 318995900000.0 | 190845900000.0 | 258328000000.0 | 697096900000.0 |
Common Stock Dividend Paid | -166600000.0 | -36239200000.0 | -86394300000.0 | -86617100000.0 |
Common Stock Issuance | 0.0 | | | 75997300000.0 |
Common Stock Payments | | | | -2300000000.0 |
Deferred Income Tax | -8267300000.0 | -9887300000.0 | 12280900000.0 | -57133200000.0 |
Deferred Tax | -8267300000.0 | -9887300000.0 | 12280900000.0 | -57133200000.0 |
Depreciation | 13860200000.0 | 16816900000.0 | 23489700000.0 | 31147300000.0 |
Depreciation Amortization Depletion | 13860200000.0 | 16816900000.0 | 23489700000.0 | 52348300000.0 |
Depreciation And Amortization | 13860200000.0 | 16816900000.0 | 23489700000.0 | 52348300000.0 |
Effect Of Exchange Rate Changes | -262200000.0 | 490500000.0 | 7036100000.0 | 1539300000.0 |
End Cash Position | 930694700000.0 | 1122031100000.0 | 1387395200000.0 | 2086031400000.0 |
Financing Cash Flow | 1918369400000.0 | 2912107500000.0 | 4173910400000.0 | 3347338700000.0 |
Free Cash Flow | 903969700000.0 | 554693800000.0 | 433580300000.0 | 968484400000.0 |
Gain Loss On Investment Securities | -55925200000.0 | -16745800000.0 | 720300000.0 | -826700000.0 |
Gain Loss On Sale Of Business | | | | -73414200000.0 |
Gain Loss On Sale Of PPE | -16200000.0 | -900000.0 | -80600000.0 | -748000000.0 |
Income Tax Paid Supplemental Data | 130214500000.0 | 148381600000.0 | 163674900000.0 | 199753400000.0 |
Interest Paid Supplemental Data | 594390900000.0 | 579853800000.0 | 745487800000.0 | 1407747200000.0 |
Investing Cash Flow | -2521149700000.0 | -3302279800000.0 | -4392783000000.0 | -3672564200000.0 |
Issuance Of Capital Stock | 0.0 | | | 75997300000.0 |
Issuance Of Debt | 481989200000.0 | 722908900000.0 | 1022933100000.0 | 1155775200000.0 |
Long Term Debt Issuance | 481989200000.0 | 722908900000.0 | 1022933100000.0 | 1155775200000.0 |
Long Term Debt Payments | -326285000000.0 | -353325700000.0 | -558113600000.0 | -1400297900000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 149800400000.0 |
Net Common Stock Issuance | 0.0 | | | 73697300000.0 |
Net Foreign Currency Exchange Gain Loss | -356800000.0 | -4813000000.0 | 276700000.0 | 5554300000.0 |
Net Income From Continuing Operations | 326006400000.0 | 386603000000.0 | 496264400000.0 | 627631900000.0 |
Net Investment Purchase And Sale | -823803900000.0 | -147838300000.0 | -563565000000.0 | -767694600000.0 |
Net Issuance Payments Of Debt | 17679500000.0 | 684319100000.0 | 1000549400000.0 | -22272600000.0 |
Net Long Term Debt Issuance | 155704200000.0 | 369583200000.0 | 464819500000.0 | -244522700000.0 |
Net Other Financing Charges | 492400000.0 | 691800000.0 | 822700000.0 | 3641400000.0 |
Net PPEPurchase And Sale | -17653700000.0 | -26125300000.0 | -43193500000.0 | -52304100000.0 |
Net Short Term Debt Issuance | -138024700000.0 | 314735900000.0 | 535729900000.0 | 222250100000.0 |
Operating Cash Flow | 921776200000.0 | 581018200000.0 | 477200600000.0 | 1022322400000.0 |
Operating Gains Losses | -56298200000.0 | -21559700000.0 | 916400000.0 | 3979600000.0 |
Other Cash Adjustment Outside Changein Cash | | | | 111817100000.0 |
Other Non Cash Items | 3416900000.0 | 790700000.0 | 4640800000.0 | 18611400000.0 |
Proceeds From Stock Option Exercised | 17601000000.0 | 26097300000.0 | 34158300000.0 | 84425400000.0 |
Purchase Of Investment | -3217280800000.0 | -1736498700000.0 | -1595296100000.0 | -4308274600000.0 |
Purchase Of PPE | -17806500000.0 | -26324400000.0 | -43620300000.0 | -53838000000.0 |
Repayment Of Debt | -326285000000.0 | -353325700000.0 | -558113600000.0 | -1400297900000.0 |
Repurchase Of Capital Stock | | | | -2300000000.0 |
Sale Of Business | | 0.0 | 0.0 | 149800400000.0 |
Sale Of Investment | 2393476900000.0 | 1588660400000.0 | 1031731100000.0 | 3540580000000.0 |
Sale Of PPE | 152800000.0 | 199100000.0 | 426800000.0 | 1533900000.0 |
Stock Based Compensation | 10603500000.0 | 13874500000.0 | 14014600000.0 | 20115800000.0 |
Taxes Refund Paid | -130214500000.0 | | | -228428400000.0 |
Unrealized Gain Loss On Investment Securities | 14853200000.0 | | | -69571400000.0 |