BKU US
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| Millions USD (ex. Per Share) | 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 | 178.7 | 232.5 | 268.4 | 271.8 | ||||||||||||||||
| Depreciation & Amortization | 74.1 | 60.1 | 51.0 | 45.7 | ||||||||||||||||
| Stock Based Compensation | 19.6 | 21.6 | 20.5 | 21.0 | ||||||||||||||||
| Change in Working Capital | 104.4 | 20.6 | -129.7 | -139.7 | ||||||||||||||||
| Other Non-Cash Items | 327.5 | 142.9 | 153.9 | 162.1 | ||||||||||||||||
| Net Cash from Operating Activities | 657.5 | 433.8 | 358.6 | 360.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | 100.3 | 148.3 | 22.9 | 20.8 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | -950.4 | -2,747.3 | -4,095.4 | -4,774.0 | ||||||||||||||||
| Sales/Maturities of Investments | 1,937.3 | 2,821.3 | 4,071.8 | 4,949.7 | ||||||||||||||||
| Other Investing Activities | -106.7 | 187.4 | -213.7 | -672.4 | ||||||||||||||||
| Net Cash from Investing Activities | 980.6 | 409.7 | -214.4 | -475.9 | ||||||||||||||||
| Net Debt Issuance | -305.0 | -2,185.0 | -1,763.5 | -1,038.5 | ||||||||||||||||
| Net Stock Issuance | -55.2 | - | -44.8 | -104.8 | ||||||||||||||||
| -Net Dividends Paid | -79.1 | -85.5 | -91.9 | -93.8 | ||||||||||||||||
| Other Financing Activities | -1,183.2 | 1,329.9 | 1,482.7 | 1,293.6 | ||||||||||||||||
| Net Cash from Financing Activities | -1,622.4 | -940.7 | -417.5 | 56.6 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | 15.6 | -97.2 | -273.3 | -58.8 | ||||||||||||||||
| Cash at End of Period | 588.3 | 491.1 | 217.8 | 1,963.5 | ||||||||||||||||
| Operating Cash Flow | 657.5 | 433.8 | 358.6 | 360.5 | ||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||
| Free Cash Flow | 657.5 | 433.8 | 358.6 | 360.5 | ||||||||||||||||