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| Millions USD (ex. Per Share) | FY199503/31/1996 | FY199603/31/1997 | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,090.7 | -1,057.9 | -531.1 | -34.1 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 500.4 | 1,157.5 | 1,360.8 | 1,354.5 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 84.5 | 83.6 | 80.4 | 81.1 | |||||||||||||||||||||||||||||
| Change in Working Capital | -31.6 | -359.3 | -147.6 | 227.3 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | -1,656.8 | 975.4 | 252.7 | -38.9 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 367.9 | 688.2 | 908.2 | 1,589.9 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,164.3 | -1,539.4 | -1,030.2 | -992.8 | |||||||||||||||||||||||||||||
| -Acquisitions Net | 1,932.4 | -342.6 | 20.3 | - | |||||||||||||||||||||||||||||
| -Purchases of Investments | - | -82.0 | - | - | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | 164.3 | - | 203.0 | |||||||||||||||||||||||||||||
| Other Investing Activities | - | 508.6 | 251.5 | 30.8 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | 768.0 | -1,291.2 | -758.4 | -759.0 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -36.5 | 1,169.5 | -415.7 | -635.9 | |||||||||||||||||||||||||||||
| Net Stock Issuance | -46.5 | -11.7 | -5.5 | -0.2 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||||
| Other Financing Activities | 16.8 | -33.4 | -21.4 | -58.3 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -66.1 | 1,124.4 | -442.6 | -694.4 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | -0.8 | 0.3 | 3.8 | -1.7 | |||||||||||||||||||||||||||||
| Net Change in Cash | 1,068.9 | 521.6 | -288.9 | 134.7 | |||||||||||||||||||||||||||||
| Cash at End of Period | 1,379.4 | 1,901.0 | 1,612.1 | 1,746.8 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 367.9 | 688.2 | 908.2 | 1,589.9 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -1,164.3 | -1,539.4 | -1,030.2 | -992.8 | |||||||||||||||||||||||||||||
| Free Cash Flow | -796.5 | -851.2 | -122.0 | 597.1 | |||||||||||||||||||||||||||||