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| Millions USD (ex. Per Share) | FY202104/30/2022 | FY202204/30/2023 | FY202304/30/2024 | FY202404/30/2025 | FY202504/30/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,654.0 | 2,557.2 | 2,557.2 | 1,621.9 | ||||
| Depreciation & Amortization | 2,238.6 | 2,449.1 | 2,449.1 | 2,342.8 | ||||
| Stock Based Compensation | 47.5 | - | - | 40.0 | ||||
| Change in Working Capital | -153.4 | 7.4 | 7.4 | 101.9 | ||||
| Other Non-Cash Items | -3,932.1 | -2,839.8 | -2,839.8 | -394.9 | ||||
| Net Cash from Operating Activities | 854.6 | 2,173.9 | 2,173.9 | 3,816.7 | ||||
| -Investments in Property, Plant & Equipment | -685.6 | -455.6 | -455.6 | -355.2 | ||||
| -Acquisitions Net | -873.7 | -147.4 | -147.4 | -227.4 | ||||
| -Purchases of Investments | -15.0 | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | 47.5 | 61.2 | 61.2 | -1,097.7 | ||||
| Net Cash from Investing Activities | -1,526.8 | -541.8 | -541.8 | -1,680.3 | ||||
| Net Debt Issuance | 1,341.3 | -522.7 | -522.7 | -235.2 | ||||
| Net Stock Issuance | -108.3 | -427.4 | -427.4 | -986.7 | ||||
| -Net Dividends Paid | -436.1 | -544.2 | -544.2 | -463.8 | ||||
| Other Financing Activities | -133.7 | -138.0 | -138.0 | -439.5 | ||||
| Net Cash from Financing Activities | 663.2 | -1,632.3 | -1,632.3 | -2,125.2 | ||||
| Effect of Forex Changes | -0.1 | 0.4 | 0.4 | 2.0 | ||||
| Net Change in Cash | -9.1 | 0.2 | 0.2 | 13.2 | ||||
| Cash at End of Period | 20.8 | 21.0 | 21.0 | 122.5 | ||||
| Operating Cash Flow | 854.6 | 2,173.9 | 2,173.9 | 3,816.7 | ||||
| -Capital Expenditure | -685.6 | -455.6 | -455.6 | -355.2 | ||||
| Free Cash Flow | 169.0 | 1,718.3 | 1,718.3 | 3,461.5 | ||||
| Millions USD (ex. Per Share) | FY202104/30/2022 | FY202204/30/2023 | FY202304/30/2024 | FY202404/30/2025 | FY202504/30/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,654.0 | 2,557.2 | 2,557.2 | 1,621.9 | ||||
| Depreciation & Amortization | 2,238.6 | 2,449.1 | 2,449.1 | 2,342.8 | ||||
| Stock Based Compensation | 47.5 | - | - | 40.0 | ||||
| Change in Working Capital | -153.4 | 7.4 | 7.4 | 101.9 | ||||
| Other Non-Cash Items | -3,932.1 | -2,839.8 | -2,839.8 | -394.9 | ||||
| Net Cash from Operating Activities | 854.6 | 2,173.9 | 2,173.9 | 3,816.7 | ||||
| -Investments in Property, Plant & Equipment | -685.6 | -455.6 | -455.6 | -355.2 | ||||
| -Acquisitions Net | -873.7 | -147.4 | -147.4 | -227.4 | ||||
| -Purchases of Investments | -15.0 | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | 47.5 | 61.2 | 61.2 | -1,097.7 | ||||
| Net Cash from Investing Activities | -1,526.8 | -541.8 | -541.8 | -1,680.3 | ||||
| Net Debt Issuance | 1,341.3 | -522.7 | -522.7 | -235.2 | ||||
| Net Stock Issuance | -108.3 | -427.4 | -427.4 | -986.7 | ||||
| -Net Dividends Paid | -436.1 | -544.2 | -544.2 | -463.8 | ||||
| Other Financing Activities | -133.7 | -138.0 | -138.0 | -439.5 | ||||
| Net Cash from Financing Activities | 663.2 | -1,632.3 | -1,632.3 | -2,125.2 | ||||
| Effect of Forex Changes | -0.1 | 0.4 | 0.4 | 2.0 | ||||
| Net Change in Cash | -9.1 | 0.2 | 0.2 | 13.2 | ||||
| Cash at End of Period | 20.8 | 21.0 | 21.0 | 122.5 | ||||
| Operating Cash Flow | 854.6 | 2,173.9 | 2,173.9 | 3,816.7 | ||||
| -Capital Expenditure | -685.6 | -455.6 | -455.6 | -355.2 | ||||
| Free Cash Flow | 169.0 | 1,718.3 | 1,718.3 | 3,461.5 | ||||