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| Millions USD (ex. Per Share) | 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 | -773.0 | 24.0 | 1,132.0 | 1,001.0 | ||||||||||||
| Depreciation & Amortization | 632.0 | 642.0 | 623.0 | 637.0 | ||||||||||||
| Stock Based Compensation | 35.0 | 36.0 | 41.0 | 43.0 | ||||||||||||
| Change in Working Capital | -270.0 | -499.0 | 67.0 | -24.0 | ||||||||||||
| Other Non-Cash Items | 489.0 | 396.0 | -409.0 | -483.0 | ||||||||||||
| Net Cash from Operating Activities | 91.0 | 622.0 | 1,185.0 | 931.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -531.0 | -580.0 | -618.0 | -644.0 | ||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||
| -Purchases of Investments | -70.0 | -37.0 | -59.0 | - | ||||||||||||
| Sales/Maturities of Investments | - | - | 161.0 | 161.0 | ||||||||||||
| Other Investing Activities | 16.0 | 9.0 | 14.0 | -40.0 | ||||||||||||
| Net Cash from Investing Activities | -585.0 | -608.0 | -502.0 | -523.0 | ||||||||||||
| Net Debt Issuance | 55.0 | 353.0 | -164.0 | -151.0 | ||||||||||||
| Net Stock Issuance | - | -15.0 | - | - | ||||||||||||
| -Net Dividends Paid | -72.0 | -90.0 | -105.0 | -106.0 | ||||||||||||
| Other Financing Activities | 74.0 | -47.0 | 8.0 | -21.0 | ||||||||||||
| Net Cash from Financing Activities | 57.0 | 201.0 | -261.0 | -278.0 | ||||||||||||
| Effect of Forex Changes | 10.0 | -28.0 | 36.0 | -389.0 | ||||||||||||
| Net Change in Cash | -427.0 | 187.0 | 458.0 | -259.0 | ||||||||||||
| Cash at End of Period | 1,047.0 | 1,234.0 | 1,692.0 | 4,706.0 | ||||||||||||
| Operating Cash Flow | 91.0 | 622.0 | 1,185.0 | 931.0 | ||||||||||||
| -Capital Expenditure | -531.0 | -580.0 | -618.0 | -644.0 | ||||||||||||
| Free Cash Flow | -440.0 | 42.0 | 567.0 | 287.0 | ||||||||||||