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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | 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 | 1,540.6 | 1,077.9 | 435.2 | 291.5 | |||||||||||||||||||||||
| Depreciation & Amortization | 558.3 | 561.9 | 591.4 | 594.8 | |||||||||||||||||||||||
| Stock Based Compensation | 48.5 | 63.1 | 53.5 | 52.9 | |||||||||||||||||||||||
| Change in Working Capital | 275.1 | 155.8 | 125.9 | 78.9 | |||||||||||||||||||||||
| Other Non-Cash Items | -13.1 | 33.0 | 3.0 | 84.4 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 2,306.9 | 1,872.7 | 1,215.9 | 1,171.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -476.3 | -380.6 | -362.6 | -309.4 | |||||||||||||||||||||||
| -Acquisitions Net | -238.7 | -344.1 | -1,123.3 | -310.9 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 46.7 | 14.0 | 18.8 | 7.3 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -668.3 | -710.7 | -1,467.2 | -613.0 | |||||||||||||||||||||||
| Net Debt Issuance | 193.9 | 519.8 | 727.3 | 574.3 | |||||||||||||||||||||||
| Net Stock Issuance | -1,846.8 | -1,517.1 | -414.0 | -1,117.8 | |||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||
| Other Financing Activities | - | -77.1 | -33.9 | -31.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,652.9 | -1,074.5 | 279.4 | -575.1 | |||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||
| Net Change in Cash | -14.3 | 87.5 | 28.1 | -17.0 | |||||||||||||||||||||||
| Cash at End of Period | 66.2 | 153.6 | 181.8 | 663.3 | |||||||||||||||||||||||
| Operating Cash Flow | 2,306.9 | 1,872.7 | 1,215.9 | 1,171.0 | |||||||||||||||||||||||
| -Capital Expenditure | -476.3 | -380.6 | -362.6 | -309.4 | |||||||||||||||||||||||
| Free Cash Flow | 1,830.5 | 1,492.1 | 853.3 | 861.6 | |||||||||||||||||||||||