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| Millions USD (ex. Per Share) | 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 | 224.6 | 14.5 | -356.5 | -313.9 | |||||||||||||
| Depreciation & Amortization | 342.9 | 341.8 | 338.5 | 335.6 | |||||||||||||
| Stock Based Compensation | 29.4 | 31.7 | 42.6 | 27.6 | |||||||||||||
| Change in Working Capital | -29.0 | 22.4 | -39.5 | -22.4 | |||||||||||||
| Other Non-Cash Items | 100.6 | 294.2 | 712.3 | 70.4 | |||||||||||||
| Net Cash from Operating Activities | 663.2 | 664.1 | 563.3 | -20.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -370.5 | -286.4 | -285.3 | -145.8 | |||||||||||||
| -Acquisitions Net | 56.7 | - | - | 0.0 | |||||||||||||
| -Purchases of Investments | -29.4 | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | 63.4 | 124.4 | |||||||||||||
| Other Investing Activities | 1.2 | -278.1 | 67.7 | -100.1 | |||||||||||||
| Net Cash from Investing Activities | -341.9 | -564.4 | -154.2 | -121.5 | |||||||||||||
| Net Debt Issuance | -169.6 | -64.0 | -390.1 | -425.9 | |||||||||||||
| Net Stock Issuance | -99.6 | -2.9 | - | -0.3 | |||||||||||||
| -Net Dividends Paid | -66.3 | -67.9 | -17.2 | - | |||||||||||||
| Other Financing Activities | -10.6 | -1.6 | -2.6 | -1.0 | |||||||||||||
| Net Cash from Financing Activities | -346.1 | -136.3 | -410.0 | -427.2 | |||||||||||||
| Effect of Forex Changes | - | - | - | 586.0 | |||||||||||||
| Net Change in Cash | -24.9 | -36.7 | -0.9 | 16.5 | |||||||||||||
| Cash at End of Period | 190.3 | 153.6 | 152.8 | 637.9 | |||||||||||||
| Operating Cash Flow | 663.2 | 664.1 | 563.3 | -20.8 | |||||||||||||
| -Capital Expenditure | -370.5 | -286.4 | -285.3 | -145.8 | |||||||||||||
| Free Cash Flow | 292.7 | 377.8 | 278.1 | -166.6 | |||||||||||||