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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 17.3 | 2.6 | 40.0 | 56.8 | |||
| Depreciation & Amortization | 295.0 | 332.2 | 365.0 | 389.6 | |||
| Stock Based Compensation | - | - | 4.0 | 2.0 | |||
| Change in Working Capital | -236.7 | -234.2 | -310.0 | -518.0 | |||
| Other Non-Cash Items | 199.3 | 180.9 | 153.0 | 185.6 | |||
| Net Cash from Operating Activities | 278.8 | 281.3 | 264.0 | 115.0 | |||
| -Investments in Property, Plant & Equipment | -1,307.9 | -1,818.4 | -2,028.0 | -2,079.2 | |||
| -Acquisitions Net | 704.2 | 1,415.4 | -48.0 | 617.8 | |||
| -Purchases of Investments | -37.1 | -26.2 | -46.0 | -46.0 | |||
| Sales/Maturities of Investments | 26.9 | 10.3 | 19.0 | 20.0 | |||
| Other Investing Activities | - | - | 1,123.0 | 510.4 | |||
| Net Cash from Investing Activities | -613.9 | -418.9 | -980.0 | -977.0 | |||
| Net Debt Issuance | 261.9 | 234.3 | 678.0 | 188.1 | |||
| Net Stock Issuance | 151.1 | 2.5 | 2.0 | 707.0 | |||
| -Net Dividends Paid | -5.0 | -9.0 | -37.0 | - | |||
| Other Financing Activities | - | - | -28.0 | -50.1 | |||
| Net Cash from Financing Activities | 408.0 | 227.8 | 615.0 | 845.0 | |||
| Effect of Forex Changes | 243.4 | - | - | 0.5 | |||
| Net Change in Cash | 316.3 | 90.2 | -101.0 | -16.0 | |||
| Cash at End of Period | 316.3 | 406.5 | 306.0 | 1,397.6 | |||
| Operating Cash Flow | 278.8 | 281.3 | 264.0 | 115.0 | |||
| -Capital Expenditure | -1,283.2 | -1,780.0 | -2,067.0 | -2,080.8 | |||
| Free Cash Flow | -1,004.4 | -1,498.7 | -1,803.0 | -1,965.8 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 17.3 | 2.6 | 40.0 | 56.8 | |||
| Depreciation & Amortization | 295.0 | 332.2 | 365.0 | 389.6 | |||
| Stock Based Compensation | - | - | 4.0 | 2.0 | |||
| Change in Working Capital | -236.7 | -234.2 | -310.0 | -518.0 | |||
| Other Non-Cash Items | 199.3 | 180.9 | 153.0 | 185.6 | |||
| Net Cash from Operating Activities | 278.8 | 281.3 | 264.0 | 115.0 | |||
| -Investments in Property, Plant & Equipment | -1,307.9 | -1,818.4 | -2,028.0 | -2,079.2 | |||
| -Acquisitions Net | 704.2 | 1,415.4 | -48.0 | 617.8 | |||
| -Purchases of Investments | -37.1 | -26.2 | -46.0 | -46.0 | |||
| Sales/Maturities of Investments | 26.9 | 10.3 | 19.0 | 20.0 | |||
| Other Investing Activities | - | - | 1,123.0 | 510.4 | |||
| Net Cash from Investing Activities | -613.9 | -418.9 | -980.0 | -977.0 | |||
| Net Debt Issuance | 261.9 | 234.3 | 678.0 | 188.1 | |||
| Net Stock Issuance | 151.1 | 2.5 | 2.0 | 707.0 | |||
| -Net Dividends Paid | -5.0 | -9.0 | -37.0 | - | |||
| Other Financing Activities | - | - | -28.0 | -50.1 | |||
| Net Cash from Financing Activities | 408.0 | 227.8 | 615.0 | 845.0 | |||
| Effect of Forex Changes | 243.4 | - | - | 0.5 | |||
| Net Change in Cash | 316.3 | 90.2 | -101.0 | -16.0 | |||
| Cash at End of Period | 316.3 | 406.5 | 306.0 | 1,397.6 | |||
| Operating Cash Flow | 278.8 | 281.3 | 264.0 | 115.0 | |||
| -Capital Expenditure | -1,283.2 | -1,780.0 | -2,067.0 | -2,080.8 | |||
| Free Cash Flow | -1,004.4 | -1,498.7 | -1,803.0 | -1,965.8 | |||