| Year Ending Jan 2025 (Update) | Year Ending Jan 2024 (Update) | Year Ending Jan 2023 (Reclassified) | Year Ending Jan 2022 (Update) | |
|---|---|---|---|---|
| Cash Receipts | 5.35M | 3.75M | 4.17M | 3.91M |
| Cash Payments | -5,658.65 | -3,690.70 | -4,009.63 | -3,937.03 |
| Cash Taxes Paid | -0.19 | 0.33 | -9.74 | -12.28 |
| Cash Interest Paid | -17.72 | -16.95 | -13.14 | -4.11 |
| Other Operating Cash Flow | 8.04 | 1.69 | 0.60 | 0.22 |
| Changes in Working Capital | 8.04 | 1.69 | 0.60 | 0.22 |
| Cash from Operating Activities | -315.59 | 41.97 | 135.99 | -46.28 |
| Purchase of Fixed Assets | -7.91 | -4.72 | -29.40 | -14.20 |
| Capital Expenditures | -7.91 | -4.72 | -29.40 | -14.20 |
| Acquisition of Business | ||||
| Sale of Business | -- | 0.45 | ||
| Sale of Fixed Assets | -- | 8.93 | 0.05 | -- |
| Sale/Maturity of Investment | 6.31 | 1.53 | 0.30 | |
| Purchase of Investments | -2.39 | |||
| Other Investing Cash Flow | 0.00 | |||
| Other Investing Cash Flow Items, Total | 6.31 | 10.45 | 0.80 | -2.39 |
| Cash from Investing Activities | -1.60 | 5.73 | -28.60 | -16.59 |
| Other Financing Cash Flow | -1.35 | -0.81 | -0.98 | -- |
| Financing Cash Flow Items | -1.35 | -0.81 | -0.98 | -- |
| Cash Dividends Paid - Common | -15.79 | -9.98 | -14.96 | -19.93 |
| Total Cash Dividends Paid | -15.79 | -9.98 | -14.96 | -19.93 |
| Sale/Issuance of Common | -- | 394.28 | -- | |
| Repurchase/Retirement of Common | -- | |||
| Common Stock, Net | -- | 394.28 | -- | -- |
| Options Exercised | 2.68 | 1.84 | 0.88 | 0.20 |
| Issuance (Retirement) of Stock, Net | 2.68 | 396.12 | 0.88 | 0.20 |
| Long Term Debt Reduction | -10.28 | -9.50 | -10.13 | -16.38 |
| Long Term Debt, Net | -10.28 | -9.50 | -10.13 | -16.38 |
| Total Debt Issued | 400.00 | 725.00 | 385.00 | 165.00 |
| Total Debt Reduction | -400.00 | -805.00 | -470.00 | |
| Issuance (Retirement) of Debt, Net | -10.28 | -89.50 | -95.13 | 148.62 |
| Cash from Financing Activities | -24.73 | 295.83 | -110.19 | 128.89 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Change in Cash | -341.92 | 343.53 | -2.80 | 66.02 |
| Net Cash - Beginning Balance | 356.50 | 12.97 | 15.77 | -50.25 |
| Net Cash - Ending Balance | 14.57 | 356.50 | 12.97 | 15.77 |
| Depreciation – Supplemental | 22.60 | 24.49 | 26.55 | 24.28 |
In millions of USD (except for per share items)
Source: LSEG