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| Millions USD (ex. Per Share) | 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 | 220.8 | 420.4 | 305.5 | 348.4 | |||||||
| Depreciation & Amortization | 310.6 | 274.9 | 382.4 | 378.3 | |||||||
| Stock Based Compensation | 312.6 | 312.6 | 673.5 | 699.4 | |||||||
| Change in Working Capital | 62.6 | -105.0 | -103.7 | -61.0 | |||||||
| Other Non-Cash Items | 36.7 | 76.9 | -36.5 | -66.0 | |||||||
| Net Cash from Operating Activities | 949.1 | 999.6 | 1,256.0 | 1,341.3 | |||||||
| -Investments in Property, Plant & Equipment | -67.9 | -64.2 | -57.7 | -58.2 | |||||||
| -Acquisitions Net | -26.3 | -445.2 | -244.6 | -39.9 | |||||||
| -Purchases of Investments | -85.9 | -378.4 | -94.3 | -110.4 | |||||||
| Sales/Maturities of Investments | 62.1 | 249.6 | 126.0 | 107.9 | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | -118.0 | -638.1 | -270.6 | -100.6 | |||||||
| Net Debt Issuance | 54.8 | 925.0 | 730.0 | 630.0 | |||||||
| Net Stock Issuance | -18.6 | -38.8 | -53.7 | -101.1 | |||||||
| -Net Dividends Paid | -247.9 | -368.3 | -546.7 | -587.2 | |||||||
| Other Financing Activities | -583.3 | -831.3 | -1,072.7 | -1,089.4 | |||||||
| Net Cash from Financing Activities | -795.0 | -313.5 | -943.0 | -1,147.8 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 36.1 | 47.9 | 42.4 | 92.8 | |||||||
| Cash at End of Period | 104.2 | 152.1 | 194.5 | 639.9 | |||||||
| Operating Cash Flow | 949.1 | 999.6 | 1,256.0 | 1,341.3 | |||||||
| -Capital Expenditure | -67.9 | -64.2 | -57.7 | -58.2 | |||||||
| Free Cash Flow | 881.2 | 935.4 | 1,198.3 | 1,283.0 | |||||||
| Millions USD (ex. Per Share) | 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 | 220.8 | 420.4 | 305.5 | 348.4 | |||||||
| Depreciation & Amortization | 310.6 | 274.9 | 382.4 | 378.3 | |||||||
| Stock Based Compensation | 312.6 | 312.6 | 673.5 | 699.4 | |||||||
| Change in Working Capital | 62.6 | -105.0 | -103.7 | -61.0 | |||||||
| Other Non-Cash Items | 36.7 | 76.9 | -36.5 | -66.0 | |||||||
| Net Cash from Operating Activities | 949.1 | 999.6 | 1,256.0 | 1,341.3 | |||||||
| -Investments in Property, Plant & Equipment | -67.9 | -64.2 | -57.7 | -58.2 | |||||||
| -Acquisitions Net | -26.3 | -445.2 | -244.6 | -39.9 | |||||||
| -Purchases of Investments | -85.9 | -378.4 | -94.3 | -110.4 | |||||||
| Sales/Maturities of Investments | 62.1 | 249.6 | 126.0 | 107.9 | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | -118.0 | -638.1 | -270.6 | -100.6 | |||||||
| Net Debt Issuance | 54.8 | 925.0 | 730.0 | 630.0 | |||||||
| Net Stock Issuance | -18.6 | -38.8 | -53.7 | -101.1 | |||||||
| -Net Dividends Paid | -247.9 | -368.3 | -546.7 | -587.2 | |||||||
| Other Financing Activities | -583.3 | -831.3 | -1,072.7 | -1,089.4 | |||||||
| Net Cash from Financing Activities | -795.0 | -313.5 | -943.0 | -1,147.8 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 36.1 | 47.9 | 42.4 | 92.8 | |||||||
| Cash at End of Period | 104.2 | 152.1 | 194.5 | 639.9 | |||||||
| Operating Cash Flow | 949.1 | 999.6 | 1,256.0 | 1,341.3 | |||||||
| -Capital Expenditure | -67.9 | -64.2 | -57.7 | -58.2 | |||||||
| Free Cash Flow | 881.2 | 935.4 | 1,198.3 | 1,283.0 | |||||||