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| Millions USD (ex. Per Share) | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | 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 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -137.6 | -101.9 | 167.8 | 310.3 | ||||||||||||||||||||||||
| Depreciation & Amortization | 137.0 | 135.1 | 280.7 | 264.4 | ||||||||||||||||||||||||
| Stock Based Compensation | - | 13.5 | - | 5.6 | ||||||||||||||||||||||||
| Change in Working Capital | -18.9 | 29.2 | -24.9 | 22.9 | ||||||||||||||||||||||||
| Other Non-Cash Items | 144.1 | 0.6 | 232.9 | 179.5 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 48.4 | 152.0 | 565.9 | 743.5 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -150.1 | -115.1 | -215.2 | -132.5 | ||||||||||||||||||||||||
| -Acquisitions Net | -5.5 | - | 157.3 | -5.2 | ||||||||||||||||||||||||
| -Purchases of Investments | -2.5 | - | -9.1 | -9.1 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 1.3 | - | 38.4 | 38.4 | ||||||||||||||||||||||||
| Other Investing Activities | - | 1.0 | - | -56.5 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -156.8 | -114.2 | -28.7 | -165.0 | ||||||||||||||||||||||||
| Net Debt Issuance | - | -37.3 | 128.0 | 114.1 | ||||||||||||||||||||||||
| Net Stock Issuance | 96.0 | -0.3 | 40.8 | 39.3 | ||||||||||||||||||||||||
| -Net Dividends Paid | -6.0 | -5.3 | -10.0 | -11.2 | ||||||||||||||||||||||||
| Other Financing Activities | -15.5 | 85.2 | -60.4 | -49.3 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 74.5 | 42.4 | 98.3 | 92.9 | ||||||||||||||||||||||||
| Effect of Forex Changes | 7.5 | -3.6 | -45.6 | -34.3 | ||||||||||||||||||||||||
| Net Change in Cash | -26.4 | 76.6 | 589.9 | 637.2 | ||||||||||||||||||||||||
| Cash at End of Period | 124.9 | 202.2 | 792.0 | 2,600.2 | ||||||||||||||||||||||||
| Operating Cash Flow | 48.4 | 152.0 | 565.9 | 743.5 | ||||||||||||||||||||||||
| -Capital Expenditure | -148.7 | -115.1 | -214.3 | -201.8 | ||||||||||||||||||||||||
| Free Cash Flow | -100.3 | 36.8 | 351.6 | 541.7 | ||||||||||||||||||||||||