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| Millions USD (ex. Per Share) | 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 | 792.6 | 950.1 | 105.2 | -103.7 | ||||||||||||||||||||||
| Depreciation & Amortization | 54.3 | 69.8 | 79.3 | 81.0 | ||||||||||||||||||||||
| Stock Based Compensation | 29.1 | 33.1 | 36.7 | 38.5 | ||||||||||||||||||||||
| Change in Working Capital | 366.5 | 68.4 | -147.1 | -186.8 | ||||||||||||||||||||||
| Other Non-Cash Items | 98.3 | 125.5 | 589.3 | 861.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 930.4 | 992.5 | 710.4 | 724.5 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -115.6 | -69.3 | -51.2 | -53.9 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | -0.0 | - | - | - | ||||||||||||||||||||||
| Net Cash from Investing Activities | -115.7 | -69.3 | -51.2 | -53.9 | ||||||||||||||||||||||
| Net Debt Issuance | -665.8 | -323.2 | -128.0 | -183.2 | ||||||||||||||||||||||
| Net Stock Issuance | -192.1 | -560.7 | -582.3 | -523.9 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -1.7 | -2.1 | -4.2 | -0.9 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -859.6 | -886.0 | -714.6 | -708.1 | ||||||||||||||||||||||
| Effect of Forex Changes | 3.1 | -6.5 | 5.6 | 1.8 | ||||||||||||||||||||||
| Net Change in Cash | -41.8 | 30.6 | -49.8 | -35.6 | ||||||||||||||||||||||
| Cash at End of Period | 153.1 | 183.7 | 133.9 | 622.8 | ||||||||||||||||||||||
| Operating Cash Flow | 930.4 | 992.5 | 710.4 | 724.5 | ||||||||||||||||||||||
| -Capital Expenditure | -115.6 | -69.3 | -51.2 | -53.9 | ||||||||||||||||||||||
| Free Cash Flow | 814.8 | 923.1 | 659.2 | 670.7 | ||||||||||||||||||||||