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| Millions USD (ex. Per Share) | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | FY200508/31/2005 | FY200608/31/2006 | FY200708/31/2007 | FY200808/31/2008 | FY200908/31/2009 | FY201008/31/2010 | FY201108/31/2011 | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,900.4 | 1,102.3 | 598.0 | 541.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 464.6 | 481.7 | 651.4 | 692.2 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 992.1 | -324.4 | -464.4 | -68.3 | |||||||||||||||||||||||
| Other Non-Cash Items | -66.6 | 123.0 | -110.5 | -72.2 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 3,284.2 | 1,272.9 | 635.8 | 1,060.8 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -781.9 | - | -1,000.0 | -828.5 | |||||||||||||||||||||||
| -Acquisitions Net | 29.7 | 15.8 | -237.2 | 23.9 | |||||||||||||||||||||||
| -Purchases of Investments | - | -500.2 | - | -157.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 513.3 | 52.0 | |||||||||||||||||||||||
| Other Investing Activities | -198.0 | -947.2 | -1,156.7 | -650.1 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -950.2 | -1,431.6 | -880.6 | -1,040.0 | |||||||||||||||||||||||
| Net Debt Issuance | -202.4 | 74.2 | 525.5 | 329.8 | |||||||||||||||||||||||
| Net Stock Issuance | -495.8 | -355.9 | -287.7 | -542.4 | |||||||||||||||||||||||
| -Net Dividends Paid | -168.7 | -168.7 | -469.0 | -245.2 | |||||||||||||||||||||||
| Other Financing Activities | -528.6 | -363.9 | 0.6 | 231.3 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,395.5 | -814.3 | -230.6 | -226.5 | |||||||||||||||||||||||
| Effect of Forex Changes | 2.6 | 2.2 | 0.8 | 1.6 | |||||||||||||||||||||||
| Net Change in Cash | 941.1 | -970.7 | -474.6 | -204.1 | |||||||||||||||||||||||
| Cash at End of Period | 1,844.6 | 873.9 | 399.3 | 1,584.6 | |||||||||||||||||||||||
| Operating Cash Flow | 3,284.2 | 1,272.9 | 635.8 | 1,060.8 | |||||||||||||||||||||||
| -Capital Expenditure | -781.9 | -831.5 | -1,000.0 | -596.7 | |||||||||||||||||||||||
| Free Cash Flow | 2,502.2 | 441.4 | -364.2 | 868.4 | |||||||||||||||||||||||