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| Millions USD (ex. Per Share) | 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 | 54.4 | 175.9 | 398.3 | 372.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 145.4 | 132.5 | 90.6 | 88.7 | |||||||||||||||||||||||
| Stock Based Compensation | 17.9 | 12.0 | - | - | |||||||||||||||||||||||
| Change in Working Capital | 134.2 | 334.8 | 110.3 | 103.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 132.1 | 29.3 | -171.9 | -140.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 432.0 | 662.9 | 423.0 | 404.9 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -74.1 | -20.9 | -26.2 | -34.4 | |||||||||||||||||||||||
| -Acquisitions Net | - | - | - | 197.0 | |||||||||||||||||||||||
| -Purchases of Investments | -938.9 | -1,087.3 | -1,145.0 | -1,168.7 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 1,010.0 | 568.6 | 986.5 | 980.7 | |||||||||||||||||||||||
| Other Investing Activities | 1,941.0 | 2,952.3 | 694.2 | 374.6 | |||||||||||||||||||||||
| Net Cash from Investing Activities | 1,938.1 | 2,412.7 | 509.4 | 349.2 | |||||||||||||||||||||||
| Net Debt Issuance | -2,845.0 | -3,614.0 | -747.5 | -768.6 | |||||||||||||||||||||||
| Net Stock Issuance | -26.2 | -81.3 | -67.5 | -79.2 | |||||||||||||||||||||||
| -Net Dividends Paid | -39.4 | -40.8 | -43.0 | -44.7 | |||||||||||||||||||||||
| Other Financing Activities | 207.4 | 566.5 | -32.2 | 139.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -2,703.2 | -3,169.7 | -890.2 | -752.9 | |||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | -0.4 | 0.3 | -2.8 | |||||||||||||||||||||||
| Net Change in Cash | -332.1 | -94.5 | 42.5 | -1.6 | |||||||||||||||||||||||
| Cash at End of Period | 1,025.5 | 931.0 | 973.5 | 3,372.6 | |||||||||||||||||||||||
| Operating Cash Flow | 433.0 | 662.9 | 423.0 | 404.9 | |||||||||||||||||||||||
| -Capital Expenditure | -74.1 | -20.9 | -26.2 | -34.4 | |||||||||||||||||||||||
| Free Cash Flow | 358.9 | 642.0 | 396.7 | 370.5 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 54.4 | 175.9 | 398.3 | 372.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 145.4 | 132.5 | 90.6 | 88.7 | |||||||||||||||||||||||
| Stock Based Compensation | 17.9 | 12.0 | - | - | |||||||||||||||||||||||
| Change in Working Capital | 134.2 | 334.8 | 110.3 | 103.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 132.1 | 29.3 | -171.9 | -140.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 432.0 | 662.9 | 423.0 | 404.9 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -74.1 | -20.9 | -26.2 | -34.4 | |||||||||||||||||||||||
| -Acquisitions Net | - | - | - | 197.0 | |||||||||||||||||||||||
| -Purchases of Investments | -938.9 | -1,087.3 | -1,145.0 | -1,168.7 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 1,010.0 | 568.6 | 986.5 | 980.7 | |||||||||||||||||||||||
| Other Investing Activities | 1,941.0 | 2,952.3 | 694.2 | 374.6 | |||||||||||||||||||||||
| Net Cash from Investing Activities | 1,938.1 | 2,412.7 | 509.4 | 349.2 | |||||||||||||||||||||||
| Net Debt Issuance | -2,845.0 | -3,614.0 | -747.5 | -768.6 | |||||||||||||||||||||||
| Net Stock Issuance | -26.2 | -81.3 | -67.5 | -79.2 | |||||||||||||||||||||||
| -Net Dividends Paid | -39.4 | -40.8 | -43.0 | -44.7 | |||||||||||||||||||||||
| Other Financing Activities | 207.4 | 566.5 | -32.2 | 139.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -2,703.2 | -3,169.7 | -890.2 | -752.9 | |||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | -0.4 | 0.3 | -2.8 | |||||||||||||||||||||||
| Net Change in Cash | -332.1 | -94.5 | 42.5 | -1.6 | |||||||||||||||||||||||
| Cash at End of Period | 1,025.5 | 931.0 | 973.5 | 3,372.6 | |||||||||||||||||||||||
| Operating Cash Flow | 433.0 | 662.9 | 423.0 | 404.9 | |||||||||||||||||||||||
| -Capital Expenditure | -74.1 | -20.9 | -26.2 | -34.4 | |||||||||||||||||||||||
| Free Cash Flow | 358.9 | 642.0 | 396.7 | 370.5 | |||||||||||||||||||||||