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| Millions USD (ex. Per Share) | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 885.9 | 1,042.9 | 1,198.8 | 1,345.9 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 604.3 | 670.0 | 734.7 | 761.8 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | 10.2 | 10.7 | 12.7 | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | 1,912.1 | -99.0 | -86.0 | -491.1 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | -61.0 | -63.6 | -79.4 | -66.7 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,459.7 | 1,733.7 | 2,049.5 | 1,876.0 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,806.0 | -2,937.1 | -3,561.4 | -3,867.5 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -46.8 | -19.7 | -34.3 | -3.1 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 38.5 | 18.0 | 7.3 | - | |||||||||||||||||||||||||||||||
| Other Investing Activities | 19.0 | 16.1 | 27.2 | -8.9 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,795.3 | -2,922.8 | -3,561.3 | -3,879.5 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | -1,250.8 | 988.3 | 1,143.4 | 1,076.2 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | 806.9 | 750.0 | 15.3 | 986.5 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -430.3 | -493.0 | -553.8 | -604.4 | |||||||||||||||||||||||||||||||
| Other Financing Activities | 177.4 | 233.2 | 801.8 | 127.2 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -696.8 | 1,478.6 | 1,406.8 | 1,585.5 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||||||
| Net Change in Cash | -32.3 | 289.6 | -105.1 | -418.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 19.2 | 308.9 | 203.8 | 1,416.0 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,459.7 | 1,733.7 | 2,049.5 | 1,876.0 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -2,806.0 | -2,937.1 | -3,561.4 | -3,867.5 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 653.8 | -1,203.4 | -1,511.9 | -1,991.4 | |||||||||||||||||||||||||||||||