- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 217.5 | 250.9 | 271.7 | 293.3 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 254.8 | 278.4 | 298.2 | 318.1 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | 9.8 | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | -82.0 | 326.1 | -62.3 | -157.3 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 3.2 | - | 13.1 | 79.4 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 440.2 | 912.4 | 578.0 | 615.6 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -662.5 | -861.3 | -922.4 | -818.7 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | -37.0 | -175.9 | - | -2,470.8 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Investing Activities | 4.0 | 10.0 | 6.0 | -15.9 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -695.5 | -1,027.2 | -916.4 | -3,305.4 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 391.8 | 29.9 | 478.0 | 3,207.3 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | 41.9 | 287.0 | 76.2 | -248.7 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -165.5 | -181.9 | -197.0 | -203.1 | |||||||||||||||||||||||||||||||
| Other Financing Activities | -7.6 | -11.1 | -12.5 | -26.1 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 260.6 | 123.9 | 344.7 | 2,729.4 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -4.5 | |||||||||||||||||||||||||||||||
| Net Change in Cash | 5.3 | 9.1 | 6.3 | 35.1 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 25.8 | 34.9 | 41.2 | 143.7 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 440.2 | 912.4 | 578.0 | 615.6 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -662.5 | -861.3 | -922.4 | -818.7 | |||||||||||||||||||||||||||||||
| Free Cash Flow | -222.3 | 51.1 | -344.4 | -203.1 | |||||||||||||||||||||||||||||||