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| Millions USD (ex. Per Share) | 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 | 153.6 | 207.9 | 1,461.9 | 1,922.6 | |||||||||||||||||||||
| Depreciation & Amortization | 786.7 | 787.8 | 752.7 | 681.4 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 90.1 | -413.3 | -391.6 | -865.5 | |||||||||||||||||||||
| Other Non-Cash Items | -125.2 | 717.9 | 1,105.1 | 760.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 377.4 | 1,300.3 | 2,615.1 | 2,598.9 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -622.2 | -446.2 | -580.4 | -585.2 | |||||||||||||||||||||
| -Acquisitions Net | 15.3 | 3.5 | 1.8 | -378.2 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 197.2 | 26.3 | |||||||||||||||||||||
| Other Investing Activities | 26.9 | -110.2 | -21.7 | 101.5 | |||||||||||||||||||||
| Net Cash from Investing Activities | -580.1 | -552.9 | -403.0 | -835.6 | |||||||||||||||||||||
| Net Debt Issuance | -2,943.6 | -4,947.4 | 8.4 | 160.0 | |||||||||||||||||||||
| Net Stock Issuance | - | 5,200.1 | 0.3 | 0.3 | |||||||||||||||||||||
| -Net Dividends Paid | -56.4 | -74.2 | -286.1 | -277.4 | |||||||||||||||||||||
| Other Financing Activities | 2,747.3 | -270.2 | -15.8 | -41.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | -252.7 | -91.7 | -293.2 | -158.6 | |||||||||||||||||||||
| Effect of Forex Changes | 7.3 | -16.6 | 106.1 | 203.4 | |||||||||||||||||||||
| Net Change in Cash | -430.5 | 639.1 | 2,025.0 | 1,808.0 | |||||||||||||||||||||
| Cash at End of Period | 1,037.1 | 1,679.4 | 3,699.8 | 12,464.6 | |||||||||||||||||||||
| Operating Cash Flow | 377.4 | 1,300.3 | 2,615.1 | 2,598.9 | |||||||||||||||||||||
| -Capital Expenditure | -618.2 | -446.4 | -580.4 | -585.2 | |||||||||||||||||||||
| Free Cash Flow | -244.8 | 853.9 | 2,034.7 | 2,013.7 | |||||||||||||||||||||