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| Millions USD (ex. Per Share) | 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 | 1,448.0 | 1,683.0 | 449.0 | 877.0 | ||||||||||||||||||
| Depreciation & Amortization | 2,739.0 | 3,644.0 | 4,024.0 | 4,139.0 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -638.0 | -226.0 | -408.0 | -473.0 | ||||||||||||||||||
| Other Non-Cash Items | 524.0 | -124.0 | 2,062.0 | 1,622.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 4,078.0 | 4,653.0 | 5,971.0 | 5,996.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,487.0 | -4,975.0 | -5,703.0 | -6,865.0 | ||||||||||||||||||
| -Acquisitions Net | -10,136.0 | -2,796.0 | - | -7,483.0 | ||||||||||||||||||
| -Purchases of Investments | -524.0 | -677.0 | - | -269.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 715.0 | 1,064.0 | 534.0 | -1,118.0 | ||||||||||||||||||
| Other Investing Activities | -558.0 | 483.0 | -7,492.0 | -3,192.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -12,990.0 | -6,901.0 | -12,661.0 | -18,927.0 | ||||||||||||||||||
| Net Debt Issuance | 5,371.0 | 8,156.0 | 8,190.0 | 592.0 | ||||||||||||||||||
| Net Stock Issuance | -13.0 | 11.0 | -190.0 | -274.0 | ||||||||||||||||||
| -Net Dividends Paid | -1,516.0 | -1,644.0 | -1,743.0 | -2,010.0 | ||||||||||||||||||
| Other Financing Activities | 5,577.0 | -3,911.0 | 1,561.0 | 15,647.0 | ||||||||||||||||||
| Net Cash from Financing Activities | 9,419.0 | 2,612.0 | 7,818.0 | 13,955.0 | ||||||||||||||||||
| Effect of Forex Changes | 71.0 | -150.0 | 2.0 | -29.0 | ||||||||||||||||||
| Net Change in Cash | 578.0 | 214.0 | 1,130.0 | 995.0 | ||||||||||||||||||
| Cash at End of Period | 1,857.0 | 2,071.0 | 3,201.0 | 10,614.0 | ||||||||||||||||||
| Operating Cash Flow | 4,078.0 | 4,653.0 | 5,971.0 | 5,996.0 | ||||||||||||||||||
| -Capital Expenditure | -2,487.0 | -4,975.0 | -5,703.0 | -6,672.0 | ||||||||||||||||||
| Free Cash Flow | 1,591.0 | -322.0 | 268.0 | -676.0 | ||||||||||||||||||