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| Millions USD (ex. Per Share) | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 890.7 | 596.9 | 331.8 | 83.1 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 733.9 | 817.9 | 1,011.5 | 1,192.0 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | 63.1 | -61.6 | -39.4 | 239.5 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | -89.8 | 1.2 | 108.6 | 228.0 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,729.6 | 1,452.8 | 1,454.4 | 1,794.6 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,723.9 | -2,992.9 | -3,452.5 | -3,154.3 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | 701.3 | 739.2 | 662.4 | 710.3 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -841.7 | -519.7 | -677.0 | -7.0 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 442.9 | 727.0 | 576.2 | -315.1 | |||||||||||||||||||||||||||||||
| Other Investing Activities | - | - | - | 503.3 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,421.4 | -2,046.4 | -2,890.9 | -2,262.9 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 86.5 | 156.9 | 921.2 | 880.0 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -33.7 | -31.8 | -35.3 | -35.3 | |||||||||||||||||||||||||||||||
| Other Financing Activities | 7.0 | -58.6 | 9.2 | -250.1 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 59.8 | 66.5 | 895.1 | 594.6 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | -11.6 | 1.1 | -4.3 | 5.0 | |||||||||||||||||||||||||||||||
| Net Change in Cash | -643.6 | -526.0 | -545.7 | 131.3 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 2,060.5 | 1,534.5 | 988.8 | 1,120.1 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,729.6 | 1,452.8 | 1,454.4 | 1,794.6 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -2,723.9 | -2,992.9 | -3,452.5 | -3,154.3 | |||||||||||||||||||||||||||||||
| Free Cash Flow | -994.3 | -1,540.1 | -1,998.1 | -1,359.7 | |||||||||||||||||||||||||||||||