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| Millions USD (ex. Per Share) | 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 | 986.4 | -53.7 | 425.2 | 483.8 | |||||||||||||||||||||
| Depreciation & Amortization | 657.7 | 741.9 | 788.3 | 803.5 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 321.1 | -15.9 | 1,035.4 | 857.4 | |||||||||||||||||||||
| Other Non-Cash Items | 696.9 | 1,233.9 | 64.7 | 116.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 2,501.1 | 1,906.2 | 2,313.6 | 2,324.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,460.7 | -1,865.4 | -2,500.9 | -2,389.1 | |||||||||||||||||||||
| -Acquisitions Net | 662.4 | - | - | -335.6 | |||||||||||||||||||||
| -Purchases of Investments | -717.5 | - | - | -5.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 319.0 | |||||||||||||||||||||
| Other Investing Activities | 45.6 | 490.1 | 516.3 | 196.9 | |||||||||||||||||||||
| Net Cash from Investing Activities | -1,470.3 | -1,375.3 | -1,984.5 | -2,213.8 | |||||||||||||||||||||
| Net Debt Issuance | -197.1 | 174.5 | 38.2 | 222.9 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -569.3 | -608.6 | -530.0 | -530.0 | |||||||||||||||||||||
| Other Financing Activities | - | -54.3 | -8.7 | -14.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | -766.4 | -488.4 | -500.6 | -321.7 | |||||||||||||||||||||
| Effect of Forex Changes | -71.8 | -197.2 | 11.4 | -2.5 | |||||||||||||||||||||
| Net Change in Cash | 192.7 | -154.8 | -160.1 | -213.6 | |||||||||||||||||||||
| Cash at End of Period | 1,846.0 | 1,691.3 | 1,531.2 | 6,329.4 | |||||||||||||||||||||
| Operating Cash Flow | 2,501.1 | 1,906.2 | 2,313.6 | 2,324.4 | |||||||||||||||||||||
| -Capital Expenditure | -1,460.7 | -1,865.4 | -2,500.9 | -2,389.1 | |||||||||||||||||||||
| Free Cash Flow | 1,040.4 | 40.7 | -187.2 | -64.7 | |||||||||||||||||||||