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| Millions USD (ex. Per Share) | 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 | -62.7 | 119.6 | 88.2 | 371.1 | |||||||
| Depreciation & Amortization | 23.6 | 38.4 | 63.5 | 65.4 | |||||||
| Stock Based Compensation | 23.2 | 26.6 | 25.3 | 22.5 | |||||||
| Change in Working Capital | 32.3 | -5.8 | 32.6 | -114.0 | |||||||
| Other Non-Cash Items | 263.5 | 69.4 | 236.3 | -28.2 | |||||||
| Net Cash from Operating Activities | 261.7 | 284.2 | 432.4 | 375.6 | |||||||
| -Investments in Property, Plant & Equipment | -8.1 | -13.5 | -19.4 | -20.7 | |||||||
| -Acquisitions Net | - | 24.9 | -1.4 | -1.4 | |||||||
| -Purchases of Investments | -37.7 | -269.1 | -1,693.4 | -605.9 | |||||||
| Sales/Maturities of Investments | 2,351.0 | 1,483.4 | 2,128.7 | 856.9 | |||||||
| Other Investing Activities | 95.1 | -166.3 | -778.5 | -524.5 | |||||||
| Net Cash from Investing Activities | 2,400.3 | 1,059.4 | -364.0 | -295.5 | |||||||
| Net Debt Issuance | -692.6 | -739.9 | -369.3 | 144.2 | |||||||
| Net Stock Issuance | - | -27.7 | -101.5 | -131.1 | |||||||
| -Net Dividends Paid | -66.7 | -82.5 | -105.7 | -110.4 | |||||||
| Other Financing Activities | -1,379.1 | -179.3 | -181.9 | -20.0 | |||||||
| Net Cash from Financing Activities | -2,138.4 | -1,029.4 | -758.4 | -117.3 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 523.6 | 313.8 | -690.0 | -37.2 | |||||||
| Cash at End of Period | 693.1 | 1,006.9 | 316.9 | 1,612.3 | |||||||
| Operating Cash Flow | 261.7 | 283.8 | 432.4 | 375.6 | |||||||
| -Capital Expenditure | -8.1 | -13.5 | -19.4 | -20.7 | |||||||
| Free Cash Flow | 253.6 | 270.3 | 413.0 | 354.9 | |||||||