| Year Ending Jun 2025 (Update) | Year Ending Jan 2025 (Update) | Year Ending Jan 2024 (Update) | Year Ending Jan 2023 (Reclassified) | |
|---|---|---|---|---|
| Cash Receipts | 6.45M | 5.35M | 3.75M | 4.17M |
| Cash Payments | -5,731.41 | -5,658.65 | -3,690.70 | -4,009.63 |
| Cash Taxes Paid | -93.69 | -0.19 | 0.33 | -9.74 |
| Cash Interest Paid | -91.72 | -17.72 | -16.95 | -13.14 |
| Other Operating Cash Flow | 67.57 | 8.04 | 1.69 | 0.60 |
| Changes in Working Capital | 67.57 | 8.04 | 1.69 | 0.60 |
| Cash from Operating Activities | 598.83 | -315.59 | 41.97 | 135.99 |
| Purchase of Fixed Assets | -52.56 | -7.91 | -4.72 | -29.40 |
| Purchase/Acquisition of Intangibles | -5.00 | |||
| Capital Expenditures | -57.56 | -7.91 | -4.72 | -29.40 |
| Acquisition of Business | -3.99 | |||
| Sale of Business | 158.36 | -- | 0.45 | |
| Sale of Fixed Assets | -- | 8.93 | 0.05 | |
| Sale/Maturity of Investment | 55.76 | 6.31 | 1.53 | 0.30 |
| Purchase of Investments | -2.76 | |||
| Other Investing Cash Flow | 116.66 | |||
| Other Investing Cash Flow Items, Total | 324.03 | 6.31 | 10.45 | 0.80 |
| Cash from Investing Activities | 266.47 | -1.60 | 5.73 | -28.60 |
| Other Financing Cash Flow | 0.04 | -1.35 | -0.81 | -0.98 |
| Financing Cash Flow Items | 0.04 | -1.35 | -0.81 | -0.98 |
| Cash Dividends Paid - Common | -486.04 | -15.79 | -9.98 | -14.96 |
| Total Cash Dividends Paid | -1,186.04 | -15.79 | -9.98 | -14.96 |
| Sale/Issuance of Common | -- | 394.28 | -- | |
| Repurchase/Retirement of Common | -6.42 | |||
| Common Stock, Net | -6.42 | -- | 394.28 | -- |
| Options Exercised | 7.18 | 2.68 | 1.84 | 0.88 |
| Issuance (Retirement) of Stock, Net | 0.77 | 2.68 | 396.12 | 0.88 |
| Long Term Debt Issued | 3.00M | |||
| Long Term Debt Reduction | -2,818.70 | -10.28 | -9.50 | -10.13 |
| Long Term Debt, Net | 184.10 | -10.28 | -9.50 | -10.13 |
| Total Debt Issued | 400.00 | 725.00 | 385.00 | |
| Total Debt Reduction | -400.00 | -805.00 | -470.00 | |
| Issuance (Retirement) of Debt, Net | 184.10 | -10.28 | -89.50 | -95.13 |
| Cash from Financing Activities | -1,001.13 | -24.73 | 295.83 | -110.19 |
| Foreign Exchange Effects | 1.48 | 0.00 | 0.00 | 0.01 |
| Net Change in Cash | -134.35 | -341.92 | 343.53 | -2.80 |
| Net Cash - Beginning Balance | 273.12 | 356.50 | 12.97 | 15.77 |
| Net Cash - Ending Balance | 138.77 | 14.57 | 356.50 | 12.97 |
| Depreciation – Supplemental | 55.98 | 22.60 | 24.49 | 26.55 |
In millions of USD (except for per share items)
Source: LSEG