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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.0 | 68.7 | 90.3 | 71.4 | |||||
| Depreciation & Amortization | 16.0 | 14.6 | - | 9.3 | |||||
| Stock Based Compensation | 3.7 | 3.4 | - | 4.4 | |||||
| Change in Working Capital | -13.5 | 7.5 | - | -80.8 | |||||
| Other Non-Cash Items | 19.2 | 10.3 | -90.3 | 37.4 | |||||
| Net Cash from Operating Activities | 116.6 | 105.0 | - | 35.1 | |||||
| -Investments in Property, Plant & Equipment | -12.4 | -5.0 | - | -7.2 | |||||
| -Acquisitions Net | -80.2 | - | - | - | |||||
| -Purchases of Investments | -362.9 | -148.5 | - | -140.2 | |||||
| Sales/Maturities of Investments | 502.4 | 174.0 | - | 337.3 | |||||
| Other Investing Activities | -712.2 | -160.1 | - | 1,629.7 | |||||
| Net Cash from Investing Activities | -665.3 | -139.6 | - | 1,819.6 | |||||
| Net Debt Issuance | -109.3 | 142.9 | - | -349.2 | |||||
| Net Stock Issuance | -23.8 | 82.6 | - | -2.0 | |||||
| -Net Dividends Paid | -47.9 | -48.1 | - | -51.1 | |||||
| Other Financing Activities | 479.8 | 267.8 | - | -1,518.2 | |||||
| Net Cash from Financing Activities | 298.7 | 445.3 | - | -1,920.5 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | -249.9 | 410.6 | -543.7 | -1,286.3 | |||||
| Cash at End of Period | 133.0 | 543.7 | - | 2,840.3 | |||||
| Operating Cash Flow | 116.6 | 105.0 | - | 35.1 | |||||
| -Capital Expenditure | -12.4 | -5.0 | - | -5.7 | |||||
| Free Cash Flow | 104.2 | 100.0 | - | 29.4 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.0 | 68.7 | 90.3 | 71.4 | |||||
| Depreciation & Amortization | 16.0 | 14.6 | - | 9.3 | |||||
| Stock Based Compensation | 3.7 | 3.4 | - | 4.4 | |||||
| Change in Working Capital | -13.5 | 7.5 | - | -80.8 | |||||
| Other Non-Cash Items | 19.2 | 10.3 | -90.3 | 37.4 | |||||
| Net Cash from Operating Activities | 116.6 | 105.0 | - | 35.1 | |||||
| -Investments in Property, Plant & Equipment | -12.4 | -5.0 | - | -7.2 | |||||
| -Acquisitions Net | -80.2 | - | - | - | |||||
| -Purchases of Investments | -362.9 | -148.5 | - | -140.2 | |||||
| Sales/Maturities of Investments | 502.4 | 174.0 | - | 337.3 | |||||
| Other Investing Activities | -712.2 | -160.1 | - | 1,629.7 | |||||
| Net Cash from Investing Activities | -665.3 | -139.6 | - | 1,819.6 | |||||
| Net Debt Issuance | -109.3 | 142.9 | - | -349.2 | |||||
| Net Stock Issuance | -23.8 | 82.6 | - | -2.0 | |||||
| -Net Dividends Paid | -47.9 | -48.1 | - | -51.1 | |||||
| Other Financing Activities | 479.8 | 267.8 | - | -1,518.2 | |||||
| Net Cash from Financing Activities | 298.7 | 445.3 | - | -1,920.5 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | -249.9 | 410.6 | -543.7 | -1,286.3 | |||||
| Cash at End of Period | 133.0 | 543.7 | - | 2,840.3 | |||||
| Operating Cash Flow | 116.6 | 105.0 | - | 35.1 | |||||
| -Capital Expenditure | -12.4 | -5.0 | - | -5.7 | |||||
| Free Cash Flow | 104.2 | 100.0 | - | 29.4 | |||||