| (in millions of USD) | Q3 FY 26 | Q3 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 290.0 | 325.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 113.0 | 111.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 6.0 | 3.0 |
| Deffered Income Tax | - | - |
| Asset Impairments | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | - |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 1,325.0 | 1,553.0 | 1,572.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 2,309.0 | 2,251.0 | 2,047.0 |
| Amortization Of Intangibles | 135.0 | 135.0 | 136.0 |
| Stock-Based Compensation | 80.0 | (9.0) | 92.0 |
| Deffered Income Tax | 93.0 | 42.0 | 236.0 |
| Asset Impairments | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 206.0 | (22.0) | 184.0 |
| Change In Inventory | 30.0 | (15.0) | (21.0) |
| Change In Accounts Payable | 57.0 | 2.0 | (24.0) |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | (14.0) | (33.0) | (10.0) |
| Cash From Operating Activities | 3,784.0 | 3,844.0 | 3,664.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | 206.0 | 134.0 | 846.0 |
| Divestitures | 16.0 | 0.0 | 0.0 |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | 1,496.0 | 1,309.0 | 3,616.0 |
| Debt Repaid | 1,457.0 | 1,832.0 | 2,275.0 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | 1,413.0 | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 8.0 | 0.0 | (9.0) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | 15.0 |
| Cash From Investing Activities | (1,925.0) | (2,318.0) | (4,428.0) |
| 342.0 |
| 78.0 |
| Dividends Paid | 464.0 | 544.0 | 436.0 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | (1,851.0) | (1,526.0) | 755.0 |
| - |
| - |
| - |