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| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,669.0 | -173.0 | -118.0 | 542.0 | ||||||||||||
| Depreciation & Amortization | 624.0 | 653.0 | 643.0 | 511.0 | ||||||||||||
| Stock Based Compensation | 23.0 | 24.0 | 22.0 | 20.0 | ||||||||||||
| Change in Working Capital | -506.0 | 52.0 | -94.0 | -37.0 | ||||||||||||
| Other Non-Cash Items | -223.0 | 711.0 | 666.0 | 299.0 | ||||||||||||
| Net Cash from Operating Activities | 3,070.0 | 1,191.0 | 1,119.0 | 1,335.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -592.0 | -888.0 | -1,117.0 | -997.0 | ||||||||||||
| -Acquisitions Net | -1,544.0 | -25.0 | 8.0 | 857.0 | ||||||||||||
| -Purchases of Investments | -222.0 | -179.0 | -112.0 | -40.0 | ||||||||||||
| Sales/Maturities of Investments | 230.0 | 117.0 | 42.0 | 26.0 | ||||||||||||
| Other Investing Activities | 33.0 | 67.0 | 71.0 | 134.0 | ||||||||||||
| Net Cash from Investing Activities | -2,095.0 | -908.0 | -1,108.0 | -20.0 | ||||||||||||
| Net Debt Issuance | 595.0 | -133.0 | -210.0 | -48.9 | ||||||||||||
| Net Stock Issuance | -150.0 | -251.0 | -46.0 | -66.0 | ||||||||||||
| -Net Dividends Paid | -660.0 | -1,007.0 | -163.0 | -294.0 | ||||||||||||
| Other Financing Activities | - | - | 2.0 | 3.9 | ||||||||||||
| Net Cash from Financing Activities | -215.0 | -1,391.0 | -417.0 | -405.0 | ||||||||||||
| Effect of Forex Changes | -8.0 | 1.0 | -10.0 | 5.0 | ||||||||||||
| Net Change in Cash | 752.0 | -1,107.0 | -416.0 | 915.0 | ||||||||||||
| Cash at End of Period | 2,365.0 | 1,258.0 | 842.0 | 1,757.0 | ||||||||||||
| Operating Cash Flow | 3,070.0 | 1,191.0 | 1,119.0 | 1,335.0 | ||||||||||||
| -Capital Expenditure | -592.0 | -888.0 | -1,121.0 | -1,003.0 | ||||||||||||
| Free Cash Flow | 2,478.0 | 303.0 | -2.0 | 332.0 | ||||||||||||
| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,669.0 | -173.0 | -118.0 | 542.0 | ||||||||||||
| Depreciation & Amortization | 624.0 | 653.0 | 643.0 | 511.0 | ||||||||||||
| Stock Based Compensation | 23.0 | 24.0 | 22.0 | 20.0 | ||||||||||||
| Change in Working Capital | -506.0 | 52.0 | -94.0 | -37.0 | ||||||||||||
| Other Non-Cash Items | -223.0 | 711.0 | 666.0 | 299.0 | ||||||||||||
| Net Cash from Operating Activities | 3,070.0 | 1,191.0 | 1,119.0 | 1,335.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -592.0 | -888.0 | -1,117.0 | -997.0 | ||||||||||||
| -Acquisitions Net | -1,544.0 | -25.0 | 8.0 | 857.0 | ||||||||||||
| -Purchases of Investments | -222.0 | -179.0 | -112.0 | -40.0 | ||||||||||||
| Sales/Maturities of Investments | 230.0 | 117.0 | 42.0 | 26.0 | ||||||||||||
| Other Investing Activities | 33.0 | 67.0 | 71.0 | 134.0 | ||||||||||||
| Net Cash from Investing Activities | -2,095.0 | -908.0 | -1,108.0 | -20.0 | ||||||||||||
| Net Debt Issuance | 595.0 | -133.0 | -210.0 | -48.9 | ||||||||||||
| Net Stock Issuance | -150.0 | -251.0 | -46.0 | -66.0 | ||||||||||||
| -Net Dividends Paid | -660.0 | -1,007.0 | -163.0 | -294.0 | ||||||||||||
| Other Financing Activities | - | - | 2.0 | 3.9 | ||||||||||||
| Net Cash from Financing Activities | -215.0 | -1,391.0 | -417.0 | -405.0 | ||||||||||||
| Effect of Forex Changes | -8.0 | 1.0 | -10.0 | 5.0 | ||||||||||||
| Net Change in Cash | 752.0 | -1,107.0 | -416.0 | 915.0 | ||||||||||||
| Cash at End of Period | 2,365.0 | 1,258.0 | 842.0 | 1,757.0 | ||||||||||||
| Operating Cash Flow | 3,070.0 | 1,191.0 | 1,119.0 | 1,335.0 | ||||||||||||
| -Capital Expenditure | -592.0 | -888.0 | -1,121.0 | -1,003.0 | ||||||||||||
| Free Cash Flow | 2,478.0 | 303.0 | -2.0 | 332.0 | ||||||||||||