| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Amortization Cash Flow | | | | 753700000.0 | 689100000.0 | 584300000.0 |
Amortization Of Intangibles | | | | 753700000.0 | 689100000.0 | 584300000.0 |
Amortization Of Securities | 0.0 | 0.0 | | | | |
Asset Impairment Charge | | | 3000000.0 | 1800000.0 | 1800000.0 | 0.0 |
Beginning Cash Position | | | 280000000.0 | 317400000.0 | 234000000.0 | 319700000.0 |
Capital Expenditure | | | -370100000.0 | -486200000.0 | -285100000.0 | -126000000.0 |
Capital Expenditure Reported | | | -370100000.0 | -486200000.0 | -285100000.0 | -126000000.0 |
Cash Dividends Paid | | | -503800000.0 | -695300000.0 | -911500000.0 | -975700000.0 |
Cash Flow From Continuing Financing Activities | | | -2327600000.0 | -3104900000.0 | -2414900000.0 | -158300000.0 |
Cash Flow From Continuing Investing Activities | | | -477700000.0 | -599500000.0 | -392100000.0 | -287800000.0 |
Cash Flow From Continuing Operating Activities | | | 2842700000.0 | 3621000000.0 | 2892700000.0 | 898100000.0 |
Change In Account Payable | | | 192700000.0 | 323400000.0 | -148400000.0 | -345600000.0 |
Change In Income Tax Payable | -40500000.0 | | 14800000.0 | -28000000.0 | -38500000.0 | -1800000.0 |
Change In Inventory | | | -177800000.0 | -483200000.0 | 12800000.0 | 31600000.0 |
Change In Other Working Capital | | | 79400000.0 | 404500000.0 | -64200000.0 | -38100000.0 |
Change In Payable | | | 207500000.0 | 295400000.0 | -186900000.0 | -347400000.0 |
Change In Payables And Accrued Expense | | | 207500000.0 | 295400000.0 | -186900000.0 | -347400000.0 |
Change In Receivables | | | -74900000.0 | -232700000.0 | 161600000.0 | 454000000.0 |
Change In Tax Payable | -40500000.0 | | 14800000.0 | -28000000.0 | -38500000.0 | -1800000.0 |
Change In Working Capital | | | 34200000.0 | -16000000.0 | -76700000.0 | 100100000.0 |
Changes In Account Receivables | | | -74900000.0 | -232700000.0 | 161600000.0 | 454000000.0 |
Changes In Cash | | | 37400000.0 | -83400000.0 | 85700000.0 | 452000000.0 |
Common Stock Issuance | | | 70500000.0 | 82300000.0 | 82100000.0 | 65400000.0 |
Common Stock Payments | | | -425600000.0 | -945800000.0 | -982100000.0 | -96500000.0 |
Deferred Income Tax | | | 7900000.0 | 205500000.0 | -27200000.0 | -143300000.0 |
Deferred Tax | | | 7900000.0 | 205500000.0 | -27200000.0 | -143300000.0 |
Depreciation | | | | 244700000.0 | 190400000.0 | 165800000.0 |
Depreciation Amortization Depletion | | | 1143500000.0 | 998400000.0 | 879500000.0 | 750100000.0 |
Depreciation And Amortization | | | 1143500000.0 | 998400000.0 | 879500000.0 | 750100000.0 |
Earnings Losses From Equity Investments | | 0.0 | | | | |
End Cash Position | | | 317400000.0 | 234000000.0 | 319700000.0 | 771700000.0 |
Financing Cash Flow | | | -2327600000.0 | -3104900000.0 | -2414900000.0 | -158300000.0 |
Free Cash Flow | | | 2472600000.0 | 3134800000.0 | 2607600000.0 | 772100000.0 |
Gain Loss On Investment Securities | -2500000.0 | -200000.0 | | | | |
Income Tax Paid Supplemental Data | 101300000.0 | | 141400000.0 | 482600000.0 | 517100000.0 | 175200000.0 |
Interest Paid Supplemental Data | 355200000.0 | | 207800000.0 | 181500000.0 | 191200000.0 | 236200000.0 |
Investing Cash Flow | | | -477700000.0 | -599500000.0 | -392100000.0 | -287800000.0 |
Issuance Of Capital Stock | | | 70500000.0 | 82300000.0 | 82100000.0 | 1514900000.0 |
Issuance Of Debt | | | 5173000000.0 | 5935000000.0 | 17054800000.0 | 17247700000.0 |
Long Term Debt Issuance | | | 5173000000.0 | 5935000000.0 | 8015700000.0 | 3310200000.0 |
Long Term Debt Payments | | | -6549000000.0 | -7405300000.0 | -9905400000.0 | -2491800000.0 |
Net Business Purchase And Sale | 0.0 | 0.0 | | | | |
Net Common Stock Issuance | | | -355100000.0 | -863500000.0 | -900000000.0 | -31100000.0 |
Net Income From Continuing Operations | | | 1285500000.0 | 2237700000.0 | 1906900000.0 | -500000.0 |
Net Investment Purchase And Sale | | 0.0 | 0.0 | | | |
Net Issuance Payments Of Debt | | | -1376000000.0 | -1470300000.0 | -539300000.0 | -358000000.0 |
Net Long Term Debt Issuance | | | -1376000000.0 | -1470300000.0 | -1889700000.0 | 818400000.0 |
Net Other Financing Charges | | | -92700000.0 | -75800000.0 | -64100000.0 | -82900000.0 |
Net Other Investing Changes | | | -107600000.0 | -113300000.0 | -107000000.0 | -161800000.0 |
Net Preferred Stock Issuance | | | | 0.0 | 0.0 | 1449500000.0 |
Net Short Term Debt Issuance | 611900000.0 | | 0.0 | 0.0 | 1350400000.0 | -1176400000.0 |
Operating Cash Flow | | | 2842700000.0 | 3621000000.0 | 2892700000.0 | 898100000.0 |
Operating Gains Losses | | | 113400000.0 | 8300000.0 | 12200000.0 | 1700000.0 |
Other Non Cash Items | | | 45000000.0 | 14900000.0 | 18700000.0 | 9600000.0 |
Preferred Stock Issuance | | | | 0.0 | 0.0 | 1449500000.0 |
Proceeds From Stock Option Exercised | | | 0.0 | 0.0 | 0.0 | -160100000.0 |
Purchase Of Business | 0.0 | 0.0 | | | | |
Purchase Of Investment | | 0.0 | 0.0 | | | |
Repayment Of Debt | | | -6549000000.0 | -7405300000.0 | -17594100000.0 | -17605700000.0 |
Repurchase Of Capital Stock | | | -425600000.0 | -945800000.0 | -982100000.0 | -96500000.0 |
Sale Of Investment | 4700000.0 | 0.0 | 0.0 | | | |
Short Term Debt Issuance | 611900000.0 | | 0.0 | 0.0 | 9039100000.0 | 13937500000.0 |
Short Term Debt Payments | | | 0.0 | 0.0 | -7688700000.0 | -15113900000.0 |
Stock Based Compensation | | | 210200000.0 | 170400000.0 | 177500000.0 | 180400000.0 |