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| Millions USD (ex. Per Share) | 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 | 276.9 | 153.4 | 1,417.7 | 1,337.9 | ||||||||||||||||||||||||
| Depreciation & Amortization | 689.2 | 630.0 | 645.5 | 621.1 | ||||||||||||||||||||||||
| Stock Based Compensation | 7.3 | 6.4 | 12.4 | 9.6 | ||||||||||||||||||||||||
| Change in Working Capital | -67.9 | 213.7 | -408.2 | -192.5 | ||||||||||||||||||||||||
| Other Non-Cash Items | 38.2 | 577.2 | 215.2 | 525.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,016.6 | 1,518.9 | 1,312.9 | 1,650.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,013.1 | -807.3 | -696.6 | -692.2 | ||||||||||||||||||||||||
| -Acquisitions Net | -642.9 | - | 1,417.8 | 1,305.2 | ||||||||||||||||||||||||
| -Purchases of Investments | - | -41.7 | -5.1 | -5.1 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | -18.6 | -157.9 | -88.9 | -25.7 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,674.5 | -1,006.9 | 627.2 | 582.2 | ||||||||||||||||||||||||
| Net Debt Issuance | 991.5 | 489.7 | -1,557.1 | -1,573.6 | ||||||||||||||||||||||||
| Net Stock Issuance | 11.4 | -3.4 | -146.0 | -108.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -206.5 | -202.5 | -107.6 | -165.4 | ||||||||||||||||||||||||
| Other Financing Activities | -67.7 | -628.1 | -247.1 | -241.8 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 728.6 | -344.2 | -2,057.7 | -2,088.8 | ||||||||||||||||||||||||
| Effect of Forex Changes | 6.7 | -4.2 | 56.0 | -26.6 | ||||||||||||||||||||||||
| Net Change in Cash | 77.4 | 88.7 | -61.6 | 116.7 | ||||||||||||||||||||||||
| Cash at End of Period | 268.8 | 357.5 | 295.7 | 1,430.4 | ||||||||||||||||||||||||
| Operating Cash Flow | 1,016.6 | 1,518.9 | 1,312.9 | 1,650.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -1,013.1 | -807.3 | -696.6 | -692.2 | ||||||||||||||||||||||||
| Free Cash Flow | 3.5 | 711.6 | 616.3 | 957.8 | ||||||||||||||||||||||||