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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.1 | 860.6 | 1,039.2 | 788.4 | ||||||||||||
| Depreciation & Amortization | 3.3 | 797.2 | 797.3 | 782.8 | ||||||||||||
| Stock Based Compensation | 8.7 | 7.4 | 12.8 | 13.1 | ||||||||||||
| Change in Working Capital | 129.1 | 45.4 | 345.5 | 651.1 | ||||||||||||
| Other Non-Cash Items | 1,857.8 | 572.6 | 371.5 | -57.0 | ||||||||||||
| Net Cash from Operating Activities | 2,008.6 | 2,283.2 | 2,566.3 | 2,178.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -1,208.0 | -3,640.2 | -2,481.9 | -4,245.9 | ||||||||||||
| -Acquisitions Net | - | - | - | 1,546.4 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 1,401.0 | 838.1 | 1,195.5 | - | ||||||||||||
| Net Cash from Investing Activities | 193.0 | -2,802.0 | -1,286.4 | -2,699.5 | ||||||||||||
| Net Debt Issuance | -1,611.3 | 1,390.4 | 76.4 | 540.4 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -182.0 | -201.3 | -326.8 | -288.2 | ||||||||||||
| Other Financing Activities | -501.3 | -670.3 | -749.9 | -3.2 | ||||||||||||
| Net Cash from Financing Activities | -2,294.6 | 518.7 | -1,000.4 | 249.1 | ||||||||||||
| Effect of Forex Changes | - | - | - | 0.6 | ||||||||||||
| Net Change in Cash | -93.0 | -0.1 | 279.5 | -271.3 | ||||||||||||
| Cash at End of Period | 391.9 | 391.8 | 671.3 | 399.7 | ||||||||||||
| Operating Cash Flow | 2,008.6 | 2,283.2 | 2,566.3 | 2,178.4 | ||||||||||||
| -Capital Expenditure | -1,208.0 | -3,640.2 | -2,471.9 | -4,245.9 | ||||||||||||
| Free Cash Flow | 800.6 | -1,357.0 | 94.4 | -2,067.5 | ||||||||||||
| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.1 | 860.6 | 1,039.2 | 788.4 | ||||||||||||
| Depreciation & Amortization | 3.3 | 797.2 | 797.3 | 782.8 | ||||||||||||
| Stock Based Compensation | 8.7 | 7.4 | 12.8 | 13.1 | ||||||||||||
| Change in Working Capital | 129.1 | 45.4 | 345.5 | 651.1 | ||||||||||||
| Other Non-Cash Items | 1,857.8 | 572.6 | 371.5 | -57.0 | ||||||||||||
| Net Cash from Operating Activities | 2,008.6 | 2,283.2 | 2,566.3 | 2,178.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -1,208.0 | -3,640.2 | -2,481.9 | -4,245.9 | ||||||||||||
| -Acquisitions Net | - | - | - | 1,546.4 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 1,401.0 | 838.1 | 1,195.5 | - | ||||||||||||
| Net Cash from Investing Activities | 193.0 | -2,802.0 | -1,286.4 | -2,699.5 | ||||||||||||
| Net Debt Issuance | -1,611.3 | 1,390.4 | 76.4 | 540.4 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -182.0 | -201.3 | -326.8 | -288.2 | ||||||||||||
| Other Financing Activities | -501.3 | -670.3 | -749.9 | -3.2 | ||||||||||||
| Net Cash from Financing Activities | -2,294.6 | 518.7 | -1,000.4 | 249.1 | ||||||||||||
| Effect of Forex Changes | - | - | - | 0.6 | ||||||||||||
| Net Change in Cash | -93.0 | -0.1 | 279.5 | -271.3 | ||||||||||||
| Cash at End of Period | 391.9 | 391.8 | 671.3 | 399.7 | ||||||||||||
| Operating Cash Flow | 2,008.6 | 2,283.2 | 2,566.3 | 2,178.4 | ||||||||||||
| -Capital Expenditure | -1,208.0 | -3,640.2 | -2,471.9 | -4,245.9 | ||||||||||||
| Free Cash Flow | 800.6 | -1,357.0 | 94.4 | -2,067.5 | ||||||||||||