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| Millions USD (ex. Per Share) | 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 | 910.4 | 971.3 | 860.8 | 559.7 | ||||||||||||||||
| Depreciation & Amortization | 716.7 | 974.3 | 1,195.4 | 1,206.2 | ||||||||||||||||
| Stock Based Compensation | 13.7 | 15.0 | 18.3 | 19.0 | ||||||||||||||||
| Change in Working Capital | 50.0 | 13.1 | 176.2 | -36.9 | ||||||||||||||||
| Other Non-Cash Items | 5.0 | 7.9 | 8.8 | 314.8 | ||||||||||||||||
| Net Cash from Operating Activities | 1,867.8 | 2,246.9 | 2,425.0 | 2,167.7 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -187.7 | -454.4 | -339.1 | -829.9 | ||||||||||||||||
| -Acquisitions Net | - | -1,717.6 | 3.3 | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -3,023.5 | -1,500.0 | -1,821.8 | -1,274.1 | ||||||||||||||||
| Net Cash from Investing Activities | -3,211.2 | -3,672.1 | -2,157.7 | -2,104.0 | ||||||||||||||||
| Net Debt Issuance | 1,051.8 | 1,139.3 | 68.1 | 269.2 | ||||||||||||||||
| Net Stock Issuance | -22.9 | 344.7 | -55.8 | -57.1 | ||||||||||||||||
| -Net Dividends Paid | -77.2 | -104.9 | -163.1 | -170.7 | ||||||||||||||||
| Other Financing Activities | -49.4 | 34.6 | -131.7 | -90.1 | ||||||||||||||||
| Net Cash from Financing Activities | 902.3 | 1,413.7 | -282.6 | -48.8 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -441.0 | -11.6 | -15.3 | 15.0 | ||||||||||||||||
| Cash at End of Period | 106.3 | 94.7 | 79.5 | 355.1 | ||||||||||||||||
| Operating Cash Flow | 1,867.8 | 2,246.9 | 2,425.0 | 2,167.7 | ||||||||||||||||
| -Capital Expenditure | -1,549.8 | -1,966.8 | -2,183.4 | -2,108.3 | ||||||||||||||||
| Free Cash Flow | 318.0 | 280.0 | 241.6 | 59.4 | ||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 910.4 | 971.3 | 860.8 | 559.7 | ||||||||||||||||
| Depreciation & Amortization | 716.7 | 974.3 | 1,195.4 | 1,206.2 | ||||||||||||||||
| Stock Based Compensation | 13.7 | 15.0 | 18.3 | 19.0 | ||||||||||||||||
| Change in Working Capital | 50.0 | 13.1 | 176.2 | -36.9 | ||||||||||||||||
| Other Non-Cash Items | 5.0 | 7.9 | 8.8 | 314.8 | ||||||||||||||||
| Net Cash from Operating Activities | 1,867.8 | 2,246.9 | 2,425.0 | 2,167.7 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -187.7 | -454.4 | -339.1 | -829.9 | ||||||||||||||||
| -Acquisitions Net | - | -1,717.6 | 3.3 | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -3,023.5 | -1,500.0 | -1,821.8 | -1,274.1 | ||||||||||||||||
| Net Cash from Investing Activities | -3,211.2 | -3,672.1 | -2,157.7 | -2,104.0 | ||||||||||||||||
| Net Debt Issuance | 1,051.8 | 1,139.3 | 68.1 | 269.2 | ||||||||||||||||
| Net Stock Issuance | -22.9 | 344.7 | -55.8 | -57.1 | ||||||||||||||||
| -Net Dividends Paid | -77.2 | -104.9 | -163.1 | -170.7 | ||||||||||||||||
| Other Financing Activities | -49.4 | 34.6 | -131.7 | -90.1 | ||||||||||||||||
| Net Cash from Financing Activities | 902.3 | 1,413.7 | -282.6 | -48.8 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -441.0 | -11.6 | -15.3 | 15.0 | ||||||||||||||||
| Cash at End of Period | 106.3 | 94.7 | 79.5 | 355.1 | ||||||||||||||||
| Operating Cash Flow | 1,867.8 | 2,246.9 | 2,425.0 | 2,167.7 | ||||||||||||||||
| -Capital Expenditure | -1,549.8 | -1,966.8 | -2,183.4 | -2,108.3 | ||||||||||||||||
| Free Cash Flow | 318.0 | 280.0 | 241.6 | 59.4 | ||||||||||||||||