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| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,675.8 | 147.0 | -27.1 | -15.0 | ||||||||||||
| Depreciation & Amortization | 578.3 | 33.7 | 29.5 | 22.6 | ||||||||||||
| Stock Based Compensation | 35.0 | 34.7 | 34.2 | 34.0 | ||||||||||||
| Change in Working Capital | 31.2 | - | - | - | ||||||||||||
| Other Non-Cash Items | 2,146.3 | -152.1 | 223.9 | 129.1 | ||||||||||||
| Net Cash from Operating Activities | 89.9 | 60.1 | 259.3 | 169.1 | ||||||||||||
| -Investments in Property, Plant & Equipment | - | -3.6 | -1.4 | -1.2 | ||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||
| -Purchases of Investments | -11.7 | -170.2 | -395.9 | -441.7 | ||||||||||||
| Sales/Maturities of Investments | 32.8 | 106.4 | 155.7 | 287.1 | ||||||||||||
| Other Investing Activities | -1,953.1 | 56.2 | 115.6 | 139.1 | ||||||||||||
| Net Cash from Investing Activities | -1,932.0 | -11.2 | -126.0 | -16.7 | ||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -185.8 | - | -58.6 | -54.8 | ||||||||||||
| Other Financing Activities | 1,558.9 | - | 10.4 | -131.3 | ||||||||||||
| Net Cash from Financing Activities | 1,373.0 | - | -48.3 | -186.1 | ||||||||||||
| Effect of Forex Changes | 7.4 | - | - | -2.1 | ||||||||||||
| Net Change in Cash | -461.7 | - | 89.2 | -617.0 | ||||||||||||
| Cash at End of Period | 963.0 | - | 395.5 | 1,521.9 | ||||||||||||
| Operating Cash Flow | 89.9 | 60.1 | 259.3 | 169.1 | ||||||||||||
| -Capital Expenditure | - | -3.6 | -1.4 | -1.2 | ||||||||||||
| Free Cash Flow | 89.9 | 56.5 | 258.0 | 167.9 | ||||||||||||