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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 | 1,150.7 | 610.2 | 1,329.9 | 1,346.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 9,241.4 | 9,269.5 | 10,560.7 | 10,560.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 55.0 | ||||||||||||||||||||||||||||
| Change in Working Capital | -1,448.1 | -4,002.2 | - | -3,061.6 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -2,358.5 | 1,328.0 | -11,890.6 | -3,637.1 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,585.6 | 7,205.6 | - | 5,262.3 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,217.0 | -10,635.6 | - | -12,531.7 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -6,170.1 | -2,504.7 | - | -4,234.8 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -21,262.9 | -21,495.9 | - | -17,433.5 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 34,901.5 | 17,789.8 | - | 20,855.0 | ||||||||||||||||||||||||||||
| Other Investing Activities | -1,845.2 | -3,240.6 | - | 2,588.4 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,593.7 | -20,086.9 | - | -10,756.6 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 9,452.2 | 27,062.1 | - | 17,328.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -607.9 | -934.9 | - | -751.9 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -602.0 | -663.0 | - | -562.0 | ||||||||||||||||||||||||||||
| Other Financing Activities | -15,664.1 | -8,498.9 | - | -7,523.1 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -7,432.9 | 16,965.3 | - | 8,491.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 216.1 | -206.6 | 1,170.4 | -355.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -3,224.9 | 3,877.5 | 1,170.4 | 2,641.8 | ||||||||||||||||||||||||||||
| Cash at End of Period | 11,164.6 | 15,042.0 | 16,212.4 | 61,660.6 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 6,585.6 | 7,205.6 | - | 5,262.3 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -8,217.0 | -10,635.6 | - | -12,531.7 | ||||||||||||||||||||||||||||
| Free Cash Flow | -1,631.4 | -3,430.0 | - | -7,269.4 | ||||||||||||||||||||||||||||