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| Millions USD (ex. Per Share) | FY201503/31/2016 | 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 | 57.8 | 49.9 | 24.1 | 30.8 | |||||||||
| Depreciation & Amortization | 17.7 | 27.9 | 45.7 | 54.4 | |||||||||
| Stock Based Compensation | 22.0 | 34.5 | 38.6 | 29.0 | |||||||||
| Change in Working Capital | -23.4 | -63.6 | -3.1 | 31.4 | |||||||||
| Other Non-Cash Items | 6.4 | 7.7 | 13.6 | 30.2 | |||||||||
| Net Cash from Operating Activities | 68.2 | 52.2 | 114.6 | 166.0 | |||||||||
| -Investments in Property, Plant & Equipment | -28.5 | -8.0 | -10.1 | -11.0 | |||||||||
| -Acquisitions Net | -7.5 | -156.1 | -548.6 | -548.6 | |||||||||
| -Purchases of Investments | -6.2 | -2.6 | - | 0.0 | |||||||||
| Sales/Maturities of Investments | 0.5 | 0.1 | 15.1 | 15.0 | |||||||||
| Other Investing Activities | -23.8 | -25.7 | 4.6 | 5.2 | |||||||||
| Net Cash from Investing Activities | -65.5 | -192.4 | -539.0 | -539.4 | |||||||||
| Net Debt Issuance | 79.2 | 152.7 | 604.8 | 645.7 | |||||||||
| Net Stock Issuance | -8.7 | -0.9 | -15.4 | -17.8 | |||||||||
| -Net Dividends Paid | -62.1 | -4.0 | -7.9 | -2.5 | |||||||||
| Other Financing Activities | -5.0 | -12.6 | -12.1 | -27.8 | |||||||||
| Net Cash from Financing Activities | 3.4 | 135.1 | 569.3 | 597.5 | |||||||||
| Effect of Forex Changes | - | - | - | -1.8 | |||||||||
| Net Change in Cash | 6.1 | -5.1 | 144.9 | 222.3 | |||||||||
| Cash at End of Period | 294.2 | 289.1 | 434.0 | 1,714.4 | |||||||||
| Operating Cash Flow | 68.2 | 52.2 | 114.6 | 166.0 | |||||||||
| -Capital Expenditure | -28.5 | -8.0 | -10.1 | -11.0 | |||||||||
| Free Cash Flow | 39.7 | 44.2 | 104.5 | 155.0 | |||||||||
| Millions USD (ex. Per Share) | FY201503/31/2016 | 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 | 57.8 | 49.9 | 24.1 | 30.8 | |||||||||
| Depreciation & Amortization | 17.7 | 27.9 | 45.7 | 54.4 | |||||||||
| Stock Based Compensation | 22.0 | 34.5 | 38.6 | 29.0 | |||||||||
| Change in Working Capital | -23.4 | -63.6 | -3.1 | 31.4 | |||||||||
| Other Non-Cash Items | 6.4 | 7.7 | 13.6 | 30.2 | |||||||||
| Net Cash from Operating Activities | 68.2 | 52.2 | 114.6 | 166.0 | |||||||||
| -Investments in Property, Plant & Equipment | -28.5 | -8.0 | -10.1 | -11.0 | |||||||||
| -Acquisitions Net | -7.5 | -156.1 | -548.6 | -548.6 | |||||||||
| -Purchases of Investments | -6.2 | -2.6 | - | 0.0 | |||||||||
| Sales/Maturities of Investments | 0.5 | 0.1 | 15.1 | 15.0 | |||||||||
| Other Investing Activities | -23.8 | -25.7 | 4.6 | 5.2 | |||||||||
| Net Cash from Investing Activities | -65.5 | -192.4 | -539.0 | -539.4 | |||||||||
| Net Debt Issuance | 79.2 | 152.7 | 604.8 | 645.7 | |||||||||
| Net Stock Issuance | -8.7 | -0.9 | -15.4 | -17.8 | |||||||||
| -Net Dividends Paid | -62.1 | -4.0 | -7.9 | -2.5 | |||||||||
| Other Financing Activities | -5.0 | -12.6 | -12.1 | -27.8 | |||||||||
| Net Cash from Financing Activities | 3.4 | 135.1 | 569.3 | 597.5 | |||||||||
| Effect of Forex Changes | - | - | - | -1.8 | |||||||||
| Net Change in Cash | 6.1 | -5.1 | 144.9 | 222.3 | |||||||||
| Cash at End of Period | 294.2 | 289.1 | 434.0 | 1,714.4 | |||||||||
| Operating Cash Flow | 68.2 | 52.2 | 114.6 | 166.0 | |||||||||
| -Capital Expenditure | -28.5 | -8.0 | -10.1 | -11.0 | |||||||||
| Free Cash Flow | 39.7 | 44.2 | 104.5 | 155.0 | |||||||||