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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.2 | 52.9 | 52.8 | 40.4 | |||||||
| Depreciation & Amortization | 89.5 | 96.7 | 99.5 | 99.2 | |||||||
| Stock Based Compensation | 9.3 | 6.0 | - | - | |||||||
| Change in Working Capital | -25.1 | -5.6 | -18.9 | 10.8 | |||||||
| Other Non-Cash Items | 6.8 | 0.5 | 6.6 | 5.2 | |||||||
| Net Cash from Operating Activities | 174.1 | 164.9 | 157.1 | 170.4 | |||||||
| -Investments in Property, Plant & Equipment | -218.2 | -47.3 | -73.1 | -98.2 | |||||||
| -Acquisitions Net | - | - | 19.3 | 28.9 | |||||||
| -Purchases of Investments | -95.5 | -92.4 | -66.6 | -47.5 | |||||||
| Sales/Maturities of Investments | 137.5 | 130.1 | 81.2 | 86.9 | |||||||
| Other Investing Activities | 5.0 | 18.0 | 0.2 | -5.8 | |||||||
| Net Cash from Investing Activities | -171.2 | 8.4 | -39.0 | -35.7 | |||||||
| Net Debt Issuance | 28.0 | -121.5 | -23.9 | -26.2 | |||||||
| Net Stock Issuance | -68.6 | -12.1 | -20.0 | -10.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -1.6 | -2.9 | -8.6 | 6.3 | |||||||
| Net Cash from Financing Activities | -42.1 | -136.5 | -52.5 | -29.9 | |||||||
| Effect of Forex Changes | - | - | -21.4 | - | |||||||
| Net Change in Cash | -39.2 | 36.8 | 44.2 | 104.7 | |||||||
| Cash at End of Period | 63.7 | 100.5 | 144.7 | 526.0 | |||||||
| Operating Cash Flow | 174.1 | 164.9 | 157.1 | 170.4 | |||||||
| -Capital Expenditure | -218.2 | -47.3 | -73.1 | -98.2 | |||||||
| Free Cash Flow | -44.0 | 117.5 | 84.0 | 72.2 | |||||||