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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 | -50.0 | -3.0 | 11.0 | 11.0 | |||||||
| Depreciation & Amortization | 418.0 | 449.0 | 463.0 | 471.0 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 270.0 | 40.0 | -2.0 | -72.0 | |||||||
| Other Non-Cash Items | -1.0 | -49.0 | -16.0 | 6.0 | |||||||
| Net Cash from Operating Activities | 616.0 | 450.0 | 449.0 | 413.0 | |||||||
| -Investments in Property, Plant & Equipment | -368.0 | -167.0 | -184.0 | -204.0 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -10.0 | -12.0 | - | - | |||||||
| Net Cash from Investing Activities | -378.0 | -179.0 | -184.0 | -204.0 | |||||||
| Net Debt Issuance | -82.0 | 191.0 | 241.0 | 398.0 | |||||||
| Net Stock Issuance | - | - | - | -289.0 | |||||||
| -Net Dividends Paid | -263.0 | -264.0 | -262.0 | -256.0 | |||||||
| Other Financing Activities | -3.0 | -8.0 | -353.0 | -108.0 | |||||||
| Net Cash from Financing Activities | -348.0 | -81.0 | -374.0 | -255.0 | |||||||
| Effect of Forex Changes | -2.0 | -23.0 | 21.0 | 11.0 | |||||||
| Net Change in Cash | -112.0 | 167.0 | -88.0 | -35.0 | |||||||
| Cash at End of Period | 443.0 | 610.0 | 522.0 | 1,237.0 | |||||||
| Operating Cash Flow | 616.0 | 450.0 | 449.0 | 413.0 | |||||||
| -Capital Expenditure | -379.0 | -187.0 | -184.0 | -204.0 | |||||||
| Free Cash Flow | 237.0 | 263.0 | 265.0 | 209.0 | |||||||
| 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 | -50.0 | -3.0 | 11.0 | 11.0 | |||||||
| Depreciation & Amortization | 418.0 | 449.0 | 463.0 | 471.0 | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 270.0 | 40.0 | -2.0 | -72.0 | |||||||
| Other Non-Cash Items | -1.0 | -49.0 | -16.0 | 6.0 | |||||||
| Net Cash from Operating Activities | 616.0 | 450.0 | 449.0 | 413.0 | |||||||
| -Investments in Property, Plant & Equipment | -368.0 | -167.0 | -184.0 | -204.0 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -10.0 | -12.0 | - | - | |||||||
| Net Cash from Investing Activities | -378.0 | -179.0 | -184.0 | -204.0 | |||||||
| Net Debt Issuance | -82.0 | 191.0 | 241.0 | 398.0 | |||||||
| Net Stock Issuance | - | - | - | -289.0 | |||||||
| -Net Dividends Paid | -263.0 | -264.0 | -262.0 | -256.0 | |||||||
| Other Financing Activities | -3.0 | -8.0 | -353.0 | -108.0 | |||||||
| Net Cash from Financing Activities | -348.0 | -81.0 | -374.0 | -255.0 | |||||||
| Effect of Forex Changes | -2.0 | -23.0 | 21.0 | 11.0 | |||||||
| Net Change in Cash | -112.0 | 167.0 | -88.0 | -35.0 | |||||||
| Cash at End of Period | 443.0 | 610.0 | 522.0 | 1,237.0 | |||||||
| Operating Cash Flow | 616.0 | 450.0 | 449.0 | 413.0 | |||||||
| -Capital Expenditure | -379.0 | -187.0 | -184.0 | -204.0 | |||||||
| Free Cash Flow | 237.0 | 263.0 | 265.0 | 209.0 | |||||||