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| Millions USD (ex. Per Share) | 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 | -113.0 | -61.6 | -579.4 | -527.7 | |||||||||||||
| Depreciation & Amortization | 123.4 | 125.6 | 122.6 | 24.2 | |||||||||||||
| Stock Based Compensation | 40.5 | 39.7 | 39.7 | 12.3 | |||||||||||||
| Change in Working Capital | 21.9 | -116.6 | -57.4 | -45.9 | |||||||||||||
| Other Non-Cash Items | 101.1 | 34.4 | 516.2 | 568.4 | |||||||||||||
| Net Cash from Operating Activities | 142.6 | 18.8 | 38.8 | 33.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -28.7 | -24.9 | -34.1 | -31.9 | |||||||||||||
| -Acquisitions Net | 0.9 | - | -57.4 | -52.9 | |||||||||||||
| -Purchases of Investments | - | -7.3 | -1.0 | -1.0 | |||||||||||||
| Sales/Maturities of Investments | - | - | 1.0 | 1.0 | |||||||||||||
| Other Investing Activities | -387.7 | -30.7 | 91.3 | 91.3 | |||||||||||||
| Net Cash from Investing Activities | -415.5 | -62.9 | -0.2 | 6.5 | |||||||||||||
| Net Debt Issuance | 183.3 | 58.6 | 65.1 | -93.4 | |||||||||||||
| Net Stock Issuance | 168.0 | 3.5 | -40.0 | -40.0 | |||||||||||||
| -Net Dividends Paid | -18.8 | -20.1 | -11.1 | -6.6 | |||||||||||||
| Other Financing Activities | -51.2 | -42.5 | -49.9 | -7.7 | |||||||||||||
| Net Cash from Financing Activities | 281.3 | -0.6 | -35.9 | -147.8 | |||||||||||||
| Effect of Forex Changes | -0.1 | -0.2 | 11.8 | 11.2 | |||||||||||||
| Net Change in Cash | 8.3 | -45.0 | 14.5 | -96.8 | |||||||||||||
| Cash at End of Period | 223.5 | 178.5 | 178.0 | 659.7 | |||||||||||||
| Operating Cash Flow | 142.6 | 18.8 | 38.8 | 33.3 | |||||||||||||
| -Capital Expenditure | -28.7 | -24.9 | -34.1 | -31.9 | |||||||||||||
| Free Cash Flow | 113.8 | -6.1 | 4.8 | 1.4 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | -113.0 | -61.6 | -579.4 | -527.7 | |||||||||||||
| Depreciation & Amortization | 123.4 | 125.6 | 122.6 | 24.2 | |||||||||||||
| Stock Based Compensation | 40.5 | 39.7 | 39.7 | 12.3 | |||||||||||||
| Change in Working Capital | 21.9 | -116.6 | -57.4 | -45.9 | |||||||||||||
| Other Non-Cash Items | 101.1 | 34.4 | 516.2 | 568.4 | |||||||||||||
| Net Cash from Operating Activities | 142.6 | 18.8 | 38.8 | 33.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -28.7 | -24.9 | -34.1 | -31.9 | |||||||||||||
| -Acquisitions Net | 0.9 | - | -57.4 | -52.9 | |||||||||||||
| -Purchases of Investments | - | -7.3 | -1.0 | -1.0 | |||||||||||||
| Sales/Maturities of Investments | - | - | 1.0 | 1.0 | |||||||||||||
| Other Investing Activities | -387.7 | -30.7 | 91.3 | 91.3 | |||||||||||||
| Net Cash from Investing Activities | -415.5 | -62.9 | -0.2 | 6.5 | |||||||||||||
| Net Debt Issuance | 183.3 | 58.6 | 65.1 | -93.4 | |||||||||||||
| Net Stock Issuance | 168.0 | 3.5 | -40.0 | -40.0 | |||||||||||||
| -Net Dividends Paid | -18.8 | -20.1 | -11.1 | -6.6 | |||||||||||||
| Other Financing Activities | -51.2 | -42.5 | -49.9 | -7.7 | |||||||||||||
| Net Cash from Financing Activities | 281.3 | -0.6 | -35.9 | -147.8 | |||||||||||||
| Effect of Forex Changes | -0.1 | -0.2 | 11.8 | 11.2 | |||||||||||||
| Net Change in Cash | 8.3 | -45.0 | 14.5 | -96.8 | |||||||||||||
| Cash at End of Period | 223.5 | 178.5 | 178.0 | 659.7 | |||||||||||||
| Operating Cash Flow | 142.6 | 18.8 | 38.8 | 33.3 | |||||||||||||
| -Capital Expenditure | -28.7 | -24.9 | -34.1 | -31.9 | |||||||||||||
| Free Cash Flow | 113.8 | -6.1 | 4.8 | 1.4 | |||||||||||||