- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | -466.4 | 552.1 | 1,112.1 | 1,364.4 | ||||||||||||||||||
| Depreciation & Amortization | 273.1 | 225.3 | 306.7 | 315.1 | ||||||||||||||||||
| Stock Based Compensation | 5.5 | 5.4 | 6.3 | 4.2 | ||||||||||||||||||
| Change in Working Capital | 6.1 | 21.4 | -31.0 | -23.5 | ||||||||||||||||||
| Other Non-Cash Items | 1,146.3 | -41.0 | -8.5 | -74.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 991.2 | 829.5 | 1,493.7 | 1,718.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -521.6 | -408.0 | -5.1 | 59.6 | ||||||||||||||||||
| -Acquisitions Net | - | - | -2,191.6 | -2,095.5 | ||||||||||||||||||
| -Purchases of Investments | -9.8 | -74.5 | -60.3 | -42.8 | ||||||||||||||||||
| Sales/Maturities of Investments | 2.0 | 23.3 | 224.0 | 214.3 | ||||||||||||||||||
| Other Investing Activities | -11.7 | -78.1 | - | -10.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -541.1 | -537.3 | -2,033.0 | -1,874.4 | ||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||
| Net Stock Issuance | - | 2.7 | 7.7 | 8.1 | ||||||||||||||||||
| -Net Dividends Paid | -233.0 | -242.4 | -275.1 | -284.3 | ||||||||||||||||||
| Other Financing Activities | 2.9 | -0.7 | - | -4.1 | ||||||||||||||||||
| Net Cash from Financing Activities | -230.1 | -240.4 | -267.4 | -280.3 | ||||||||||||||||||
| Effect of Forex Changes | 5.4 | -22.4 | 26.3 | -70.4 | ||||||||||||||||||
| Net Change in Cash | 225.4 | 29.4 | -780.4 | -507.1 | ||||||||||||||||||
| Cash at End of Period | 1,421.9 | 1,451.3 | 670.9 | 1,451.2 | ||||||||||||||||||
| Operating Cash Flow | 991.2 | 829.5 | 1,493.7 | 1,718.0 | ||||||||||||||||||
| -Capital Expenditure | -521.6 | -408.0 | -5.1 | 59.6 | ||||||||||||||||||
| Free Cash Flow | 469.6 | 421.5 | 1,488.6 | 1,777.6 | ||||||||||||||||||