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| Millions USD (ex. Per Share) | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202505/03/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -90.1 | -75.0 | -65.8 | -9.8 | |||||||||||||
| Depreciation & Amortization | 42.2 | 40.6 | 37.9 | 32.8 | |||||||||||||
| Stock Based Compensation | 4.7 | 3.4 | 5.4 | 6.8 | |||||||||||||
| Change in Working Capital | 124.2 | 6.4 | -124.2 | -12.8 | |||||||||||||
| Other Non-Cash Items | 10.3 | 19.4 | 62.1 | 5.0 | |||||||||||||
| Net Cash from Operating Activities | 91.7 | -5.1 | -85.4 | 22.4 | |||||||||||||
| -Investments in Property, Plant & Equipment | -25.1 | -14.1 | -12.9 | -15.4 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | -6.0 | 21.5 | 0.8 | 0.0 | |||||||||||||
| Net Cash from Investing Activities | -31.0 | 7.4 | -12.1 | -15.4 | |||||||||||||
| Net Debt Issuance | -41.5 | 10.8 | -62.2 | -3.2 | |||||||||||||
| Net Stock Issuance | -0.9 | -0.2 | 173.4 | -0.8 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -7.3 | -16.3 | -13.5 | -1.3 | |||||||||||||
| Net Cash from Financing Activities | -49.7 | -5.7 | 97.7 | -5.3 | |||||||||||||
| Effect of Forex Changes | - | - | - | -0.0 | |||||||||||||
| Net Change in Cash | 11.0 | -3.4 | 0.2 | 1.7 | |||||||||||||
| Cash at End of Period | 32.0 | 28.6 | 28.7 | 103.6 | |||||||||||||
| Operating Cash Flow | 91.7 | -5.1 | -85.4 | 22.4 | |||||||||||||
| -Capital Expenditure | -25.1 | -14.1 | -12.9 | -15.4 | |||||||||||||
| Free Cash Flow | 66.6 | -19.2 | -98.3 | 7.0 | |||||||||||||