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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 932.9 | 1,077.4 | 1,645.2 | 1,693.5 | ||||||||||||||||||||
| Depreciation & Amortization | 2,617.8 | 2,603.7 | 2,490.8 | 2,410.2 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||||||||||
| Other Non-Cash Items | -1,213.2 | -2,168.4 | -1,999.0 | 10.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,907.3 | 1,158.3 | 2,007.2 | 4,074.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | -2,985.4 | -3,262.3 | -5,296.4 | -5,811.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | 2,285.4 | 1,516.0 | 1,490.5 | 1,784.5 | ||||||||||||||||||||
| Other Investing Activities | 2,838.2 | 4,833.3 | 1,745.7 | 1,936.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | 2,138.2 | 3,087.0 | -2,060.2 | -2,090.7 | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -3,000.0 | -1,301.9 | -1,531.7 | -1,575.9 | ||||||||||||||||||||
| Other Financing Activities | 1,058.3 | 1,964.5 | -2,295.4 | -5,479.3 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,941.7 | 662.5 | -3,827.1 | -7,055.1 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 2,103.8 | 4,907.9 | -3,880.1 | -5,071.9 | ||||||||||||||||||||
| Cash at End of Period | 18,668.1 | 23,576.0 | 19,695.9 | 89,048.4 | ||||||||||||||||||||
| Operating Cash Flow | 1,907.3 | 1,158.3 | 2,007.2 | 4,074.0 | ||||||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||||||
| Free Cash Flow | 1,907.3 | 1,158.3 | 2,007.2 | 4,074.0 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 932.9 | 1,077.4 | 1,645.2 | 1,693.5 | ||||||||||||||||||||
| Depreciation & Amortization | 2,617.8 | 2,603.7 | 2,490.8 | 2,410.2 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||||||||||
| Other Non-Cash Items | -1,213.2 | -2,168.4 | -1,999.0 | 10.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,907.3 | 1,158.3 | 2,007.2 | 4,074.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | -2,985.4 | -3,262.3 | -5,296.4 | -5,811.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | 2,285.4 | 1,516.0 | 1,490.5 | 1,784.5 | ||||||||||||||||||||
| Other Investing Activities | 2,838.2 | 4,833.3 | 1,745.7 | 1,936.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | 2,138.2 | 3,087.0 | -2,060.2 | -2,090.7 | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -3,000.0 | -1,301.9 | -1,531.7 | -1,575.9 | ||||||||||||||||||||
| Other Financing Activities | 1,058.3 | 1,964.5 | -2,295.4 | -5,479.3 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,941.7 | 662.5 | -3,827.1 | -7,055.1 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 2,103.8 | 4,907.9 | -3,880.1 | -5,071.9 | ||||||||||||||||||||
| Cash at End of Period | 18,668.1 | 23,576.0 | 19,695.9 | 89,048.4 | ||||||||||||||||||||
| Operating Cash Flow | 1,907.3 | 1,158.3 | 2,007.2 | 4,074.0 | ||||||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||||||
| Free Cash Flow | 1,907.3 | 1,158.3 | 2,007.2 | 4,074.0 | ||||||||||||||||||||