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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/29/2007 | 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 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.9 | 203.4 | 167.9 | 167.5 | ||||||||||||||||||||
| Depreciation & Amortization | 3.0 | 3.0 | 3.5 | 3.3 | ||||||||||||||||||||
| Stock Based Compensation | 4.3 | 5.3 | 7.3 | 8.0 | ||||||||||||||||||||
| Change in Working Capital | 153.7 | -381.5 | -398.4 | 70.9 | ||||||||||||||||||||
| Other Non-Cash Items | 22.4 | -5.4 | 3.3 | 7.9 | ||||||||||||||||||||
| Net Cash from Operating Activities | 364.1 | -158.4 | -197.7 | 267.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.3 | -2.2 | -2.2 | -1.8 | ||||||||||||||||||||
| -Acquisitions Net | 1.6 | - | 4.5 | 4.5 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 0.9 | - | ||||||||||||||||||||
| Other Investing Activities | - | 9.5 | - | - | ||||||||||||||||||||
| Net Cash from Investing Activities | 0.3 | 7.3 | 3.2 | 2.7 | ||||||||||||||||||||
| Net Debt Issuance | -12.5 | - | 93.8 | -80.5 | ||||||||||||||||||||
| Net Stock Issuance | -0.7 | 19.7 | -1.8 | -2.2 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | - | -3.4 | 0.5 | 0.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -13.2 | 16.3 | 92.5 | -81.8 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 351.2 | -134.8 | -102.0 | 187.9 | ||||||||||||||||||||
| Cash at End of Period | 616.0 | 481.2 | 379.2 | 1,142.3 | ||||||||||||||||||||
| Operating Cash Flow | 364.1 | -158.4 | -197.7 | 267.0 | ||||||||||||||||||||
| -Capital Expenditure | -1.3 | -2.2 | -2.2 | -1.8 | ||||||||||||||||||||
| Free Cash Flow | 362.8 | -160.6 | -199.9 | 265.2 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/29/2007 | 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 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.9 | 203.4 | 167.9 | 167.5 | ||||||||||||||||||||
| Depreciation & Amortization | 3.0 | 3.0 | 3.5 | 3.3 | ||||||||||||||||||||
| Stock Based Compensation | 4.3 | 5.3 | 7.3 | 8.0 | ||||||||||||||||||||
| Change in Working Capital | 153.7 | -381.5 | -398.4 | 70.9 | ||||||||||||||||||||
| Other Non-Cash Items | 22.4 | -5.4 | 3.3 | 7.9 | ||||||||||||||||||||
| Net Cash from Operating Activities | 364.1 | -158.4 | -197.7 | 267.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.3 | -2.2 | -2.2 | -1.8 | ||||||||||||||||||||
| -Acquisitions Net | 1.6 | - | 4.5 | 4.5 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 0.9 | - | ||||||||||||||||||||
| Other Investing Activities | - | 9.5 | - | - | ||||||||||||||||||||
| Net Cash from Investing Activities | 0.3 | 7.3 | 3.2 | 2.7 | ||||||||||||||||||||
| Net Debt Issuance | -12.5 | - | 93.8 | -80.5 | ||||||||||||||||||||
| Net Stock Issuance | -0.7 | 19.7 | -1.8 | -2.2 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | - | -3.4 | 0.5 | 0.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -13.2 | 16.3 | 92.5 | -81.8 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 351.2 | -134.8 | -102.0 | 187.9 | ||||||||||||||||||||
| Cash at End of Period | 616.0 | 481.2 | 379.2 | 1,142.3 | ||||||||||||||||||||
| Operating Cash Flow | 364.1 | -158.4 | -197.7 | 267.0 | ||||||||||||||||||||
| -Capital Expenditure | -1.3 | -2.2 | -2.2 | -1.8 | ||||||||||||||||||||
| Free Cash Flow | 362.8 | -160.6 | -199.9 | 265.2 | ||||||||||||||||||||