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| Millions USD (ex. Per Share) | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.4 | 136.8 | 237.1 | 250.4 | |||||||||||||||||||
| Depreciation & Amortization | 160.2 | 113.6 | 90.5 | 86.0 | |||||||||||||||||||
| Stock Based Compensation | 14.3 | 25.9 | 41.6 | 41.5 | |||||||||||||||||||
| Change in Working Capital | -134.3 | -111.9 | -149.0 | -49.9 | |||||||||||||||||||
| Other Non-Cash Items | 58.4 | 131.3 | 117.8 | 70.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 191.9 | 295.8 | 337.9 | 406.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -26.0 | -48.9 | -50.3 | -69.9 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||
| -Purchases of Investments | - | - | - | -0.3 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.3 | |||||||||||||||||||
| Other Investing Activities | 49.8 | 1.0 | 8.4 | 2.3 | |||||||||||||||||||
| Net Cash from Investing Activities | 23.7 | -47.9 | -41.9 | -67.5 | |||||||||||||||||||
| Net Debt Issuance | -150.9 | -50.0 | -100.0 | -8.6 | |||||||||||||||||||
| Net Stock Issuance | -127.7 | -269.7 | -227.3 | -349.8 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -9.9 | 17.9 | 11.3 | -52.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -288.5 | -301.8 | -316.0 | -411.0 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -72.9 | -53.9 | -20.0 | -72.3 | |||||||||||||||||||
| Cash at End of Period | 275.1 | 221.2 | 201.2 | 674.8 | |||||||||||||||||||
| Operating Cash Flow | 191.9 | 295.8 | 337.9 | 406.2 | |||||||||||||||||||
| -Capital Expenditure | -26.0 | -48.9 | -50.3 | -69.9 | |||||||||||||||||||
| Free Cash Flow | 165.9 | 246.9 | 287.6 | 336.3 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.4 | 136.8 | 237.1 | 250.4 | |||||||||||||||||||
| Depreciation & Amortization | 160.2 | 113.6 | 90.5 | 86.0 | |||||||||||||||||||
| Stock Based Compensation | 14.3 | 25.9 | 41.6 | 41.5 | |||||||||||||||||||
| Change in Working Capital | -134.3 | -111.9 | -149.0 | -49.9 | |||||||||||||||||||
| Other Non-Cash Items | 58.4 | 131.3 | 117.8 | 70.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 191.9 | 295.8 | 337.9 | 406.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -26.0 | -48.9 | -50.3 | -69.9 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||
| -Purchases of Investments | - | - | - | -0.3 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.3 | |||||||||||||||||||
| Other Investing Activities | 49.8 | 1.0 | 8.4 | 2.3 | |||||||||||||||||||
| Net Cash from Investing Activities | 23.7 | -47.9 | -41.9 | -67.5 | |||||||||||||||||||
| Net Debt Issuance | -150.9 | -50.0 | -100.0 | -8.6 | |||||||||||||||||||
| Net Stock Issuance | -127.7 | -269.7 | -227.3 | -349.8 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -9.9 | 17.9 | 11.3 | -52.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -288.5 | -301.8 | -316.0 | -411.0 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -72.9 | -53.9 | -20.0 | -72.3 | |||||||||||||||||||
| Cash at End of Period | 275.1 | 221.2 | 201.2 | 674.8 | |||||||||||||||||||
| Operating Cash Flow | 191.9 | 295.8 | 337.9 | 406.2 | |||||||||||||||||||
| -Capital Expenditure | -26.0 | -48.9 | -50.3 | -69.9 | |||||||||||||||||||
| Free Cash Flow | 165.9 | 246.9 | 287.6 | 336.3 | |||||||||||||||||||