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| Millions USD (ex. Per Share) | FY201112/31/2011 | 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 | -238.0 | 86.0 | -386.0 | -396.0 | ||||||||||||||
| Depreciation & Amortization | 307.0 | 301.0 | 340.0 | 250.0 | ||||||||||||||
| Stock Based Compensation | 19.0 | 15.0 | 21.0 | 19.0 | ||||||||||||||
| Change in Working Capital | 620.0 | -1,052.0 | 178.0 | 311.0 | ||||||||||||||
| Other Non-Cash Items | 6.0 | 44.0 | 47.0 | 80.0 | ||||||||||||||
| Net Cash from Operating Activities | 556.0 | -633.0 | 264.0 | 332.0 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -370.0 | -360.0 | -213.0 | -178.0 | ||||||||||||||
| -Acquisitions Net | - | - | 7.0 | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 141.0 | 7.0 | - | 14.0 | ||||||||||||||
| Net Cash from Investing Activities | -229.0 | -353.0 | -206.0 | -164.0 | ||||||||||||||
| Net Debt Issuance | 393.0 | 95.0 | -68.0 | -59.0 | ||||||||||||||
| Net Stock Issuance | -88.0 | - | - | 2.0 | ||||||||||||||
| -Net Dividends Paid | -149.0 | -148.0 | -78.0 | -54.0 | ||||||||||||||
| Other Financing Activities | 16.0 | 17.0 | 20.0 | 23.0 | ||||||||||||||
| Net Cash from Financing Activities | 172.0 | -36.0 | -126.0 | -88.0 | ||||||||||||||
| Effect of Forex Changes | 4.0 | -22.0 | 27.0 | 21.0 | ||||||||||||||
| Net Change in Cash | 503.0 | -1,044.0 | -41.0 | 101.0 | ||||||||||||||
| Cash at End of Period | 1,807.0 | 763.0 | 672.0 | 2,453.0 | ||||||||||||||
| Operating Cash Flow | 556.0 | -633.0 | 264.0 | 332.0 | ||||||||||||||
| -Capital Expenditure | -370.0 | -360.0 | -213.0 | -178.0 | ||||||||||||||
| Free Cash Flow | 186.0 | -993.0 | 51.0 | 154.0 | ||||||||||||||