| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
Amortization Cash Flow | | 10700000.0 | 42000000.0 | 55000000.0 | 62000000.0 |
Amortization Of Intangibles | | 10700000.0 | 42000000.0 | 55000000.0 | 62000000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | 0.0 | 854800000.0 |
Beginning Cash Position | | 2007700000.0 | 789800000.0 | 726100000.0 | 6142000000.0 |
Capital Expenditure | | -93900000.0 | -184200000.0 | -108900000.0 | -122700000.0 |
Cash Dividends Paid | | -264400000.0 | -283300000.0 | -321400000.0 | -299300000.0 |
Cash Flow From Continuing Financing Activities | | -1778100000.0 | -1035900000.0 | 5214400000.0 | -7175200000.0 |
Cash Flow From Continuing Investing Activities | | -253600000.0 | 5700000.0 | -1041900000.0 | 914000000.0 |
Cash Flow From Continuing Operating Activities | | 853200000.0 | 975200000.0 | 1255600000.0 | 1216600000.0 |
Change In Account Payable | | 86400000.0 | -98100000.0 | 49100000.0 | -15000000.0 |
Change In Accrued Expense | | -16100000.0 | -93000000.0 | 91600000.0 | 56000000.0 |
Change In Inventory | | -311700000.0 | 49900000.0 | 85800000.0 | -108200000.0 |
Change In Other Current Assets | | -30900000.0 | -100700000.0 | -100000.0 | 15200000.0 |
Change In Other Current Liabilities | | -9200000.0 | -61100000.0 | -21200000.0 | 3900000.0 |
Change In Payable | | 86400000.0 | -98100000.0 | 49100000.0 | -15000000.0 |
Change In Payables And Accrued Expense | | 70300000.0 | -191100000.0 | 140700000.0 | 41000000.0 |
Change In Receivables | | -96000000.0 | 44100000.0 | -37300000.0 | 8800000.0 |
Change In Working Capital | | -377500000.0 | -258900000.0 | 167900000.0 | -39300000.0 |
Changes In Account Receivables | | -96000000.0 | 44100000.0 | -37300000.0 | 8800000.0 |
Changes In Cash | | -1178500000.0 | -55000000.0 | 5428100000.0 | -5044600000.0 |
Common Stock Dividend Paid | | -264400000.0 | -283300000.0 | -321400000.0 | -299300000.0 |
Common Stock Payments | | -1600000000.0 | -703500000.0 | 0.0 | -2018700000.0 |
Deferred Income Tax | | 29900000.0 | 41200000.0 | 2500000.0 | -139800000.0 |
Deferred Tax | | 29900000.0 | 41200000.0 | 2500000.0 | -139800000.0 |
Depreciation | | 195300000.0 | 182200000.0 | 174000000.0 | 162900000.0 |
Depreciation Amortization Depletion | | 206000000.0 | 224200000.0 | 229000000.0 | 224900000.0 |
Depreciation And Amortization | | 206000000.0 | 224200000.0 | 229000000.0 | 224900000.0 |
Effect Of Exchange Rate Changes | | -39400000.0 | -8700000.0 | -12200000.0 | 26300000.0 |
End Cash Position | | 789800000.0 | 726100000.0 | 6142000000.0 | 1100000000.0 |
Financing Cash Flow | | -1778100000.0 | -1035900000.0 | 5214400000.0 | -7175200000.0 |
Free Cash Flow | | 759300000.0 | 791000000.0 | 1146700000.0 | 1093900000.0 |
Gain Loss On Sale Of PPE | -13200000.0 | 0.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | 179700000.0 | 231900000.0 | 200100000.0 | 189500000.0 |
Interest Paid Supplemental Data | | 67800000.0 | 82600000.0 | 262800000.0 | 394900000.0 |
Investing Cash Flow | | -253600000.0 | 5700000.0 | -1041900000.0 | 914000000.0 |
Issuance Of Debt | | 998500000.0 | 0.0 | 6089500000.0 | 3264600000.0 |
Long Term Debt Issuance | | 998500000.0 | 0.0 | 6089500000.0 | 3264600000.0 |
Long Term Debt Payments | | -900000000.0 | -31200000.0 | -468800000.0 | -8163300000.0 |
Net Business Purchase And Sale | 0.0 | | | | |
Net Common Stock Issuance | | -1600000000.0 | -703500000.0 | 0.0 | -2018700000.0 |
Net Income From Continuing Operations | | 856300000.0 | 936000000.0 | 816000000.0 | 183200000.0 |
Net Investment Purchase And Sale | | -159700000.0 | 189900000.0 | -933000000.0 | 1036700000.0 |
Net Issuance Payments Of Debt | | 98500000.0 | -31200000.0 | 5620700000.0 | -4898700000.0 |
Net Long Term Debt Issuance | | 98500000.0 | -31200000.0 | 5620700000.0 | -4898700000.0 |
Net Other Financing Charges | | -86900000.0 | -56700000.0 | -112200000.0 | -114600000.0 |
Net PPEPurchase And Sale | | -93900000.0 | -184200000.0 | -108900000.0 | -122700000.0 |
Net Short Term Debt Issuance | -700000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 853200000.0 | 975200000.0 | 1255600000.0 | 1216600000.0 |
Operating Gains Losses | -13200000.0 | 53700000.0 | | | 120100000.0 |
Other Cash Adjustment Outside Changein Cash | | | 0.0 | 0.0 | -23700000.0 |
Other Non Cash Items | | -7300000.0 | -51800000.0 | -50000000.0 | -78200000.0 |
Proceeds From Stock Option Exercised | | 74700000.0 | 38800000.0 | 27300000.0 | 156100000.0 |
Provisionand Write Offof Assets | | 19900000.0 | 5700000.0 | 4300000.0 | 3600000.0 |
Purchase Of Business | 0.0 | | | | |
Purchase Of Investment | | -540400000.0 | -6700000.0 | -2713000000.0 | -1886400000.0 |
Purchase Of PPE | | -93900000.0 | -184200000.0 | -108900000.0 | -122700000.0 |
Repayment Of Debt | | -900000000.0 | -31200000.0 | -468800000.0 | -8163300000.0 |
Repurchase Of Capital Stock | | -1600000000.0 | -703500000.0 | 0.0 | -2018700000.0 |
Sale Of Investment | | 380700000.0 | 196600000.0 | 1780000000.0 | 2923100000.0 |
Sale Of PPE | 23900000.0 | 0.0 | 0.0 | | |
Short Term Debt Issuance | 0.0 | | | | |
Short Term Debt Payments | -700000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 72200000.0 | 78800000.0 | 85900000.0 | 87300000.0 |