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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200109/30/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.5 | -206.1 | -79.8 | 7.1 | |||||||||||||||||||||||||
| Depreciation & Amortization | 98.6 | 105.0 | 103.2 | 104.5 | |||||||||||||||||||||||||
| Stock Based Compensation | 20.6 | 8.1 | 10.2 | 8.0 | |||||||||||||||||||||||||
| Change in Working Capital | -22.6 | -66.9 | 109.2 | 30.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | 3.9 | 177.0 | 57.5 | 30.8 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 106.0 | 14.4 | 197.7 | 175.3 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -154.3 | -114.2 | -69.7 | -74.9 | |||||||||||||||||||||||||
| -Acquisitions Net | -18.9 | - | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Investing Activities | -4.7 | -1.9 | 19.7 | 42.2 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -177.9 | -116.1 | -50.0 | -32.7 | |||||||||||||||||||||||||
| Net Debt Issuance | -144.7 | 111.6 | -77.0 | -88.3 | |||||||||||||||||||||||||
| Net Stock Issuance | 240.7 | - | - | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -24.9 | -12.6 | - | - | |||||||||||||||||||||||||
| Other Financing Activities | -7.1 | -15.9 | -31.3 | -30.5 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 64.0 | 83.1 | -108.3 | -118.8 | |||||||||||||||||||||||||
| Effect of Forex Changes | 0.5 | 0.1 | 0.1 | 0.8 | |||||||||||||||||||||||||
| Net Change in Cash | -7.4 | -18.5 | 39.5 | 24.6 | |||||||||||||||||||||||||
| Cash at End of Period | 38.7 | 20.2 | 59.7 | 259.9 | |||||||||||||||||||||||||
| Operating Cash Flow | 106.0 | 14.4 | 197.7 | 175.3 | |||||||||||||||||||||||||
| -Capital Expenditure | -154.3 | -114.2 | -69.7 | -74.9 | |||||||||||||||||||||||||
| Free Cash Flow | -48.3 | -99.8 | 128.0 | 100.4 | |||||||||||||||||||||||||