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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | 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 | 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 | -46.8 | 50.8 | 65.7 | 159.3 | |||||||||||||||||||||||||
| Depreciation & Amortization | 50.3 | 53.5 | 49.3 | 55.5 | |||||||||||||||||||||||||
| Stock Based Compensation | - | 7.2 | - | 5.7 | |||||||||||||||||||||||||
| Change in Working Capital | -272.4 | 50.7 | 197.3 | 127.9 | |||||||||||||||||||||||||
| Other Non-Cash Items | 410.0 | 156.0 | 116.5 | 60.1 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 135.3 | 318.2 | 428.7 | 408.5 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -325.2 | -437.4 | -853.6 | -846.3 | |||||||||||||||||||||||||
| -Acquisitions Net | 80.0 | 46.0 | 21.0 | -30.5 | |||||||||||||||||||||||||
| -Purchases of Investments | -9.7 | - | -60.1 | -41.7 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 45.6 | - | 39.1 | 1.1 | |||||||||||||||||||||||||
| Other Investing Activities | 77.6 | -25.6 | 40.3 | -13.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -131.7 | -417.0 | -813.2 | -931.1 | |||||||||||||||||||||||||
| Net Debt Issuance | 30.1 | 233.1 | 1,330.0 | 1,370.7 | |||||||||||||||||||||||||
| Net Stock Issuance | -61.7 | -14.2 | -140.8 | -140.8 | |||||||||||||||||||||||||
| -Net Dividends Paid | -79.4 | -104.1 | -305.8 | -317.5 | |||||||||||||||||||||||||
| Other Financing Activities | -133.9 | -71.0 | - | -0.1 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -245.0 | 43.9 | 883.4 | 912.2 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | 35.1 | -34.9 | |||||||||||||||||||||||||
| Net Change in Cash | -241.4 | -54.9 | 534.0 | 354.8 | |||||||||||||||||||||||||
| Cash at End of Period | 771.5 | 716.6 | 1,175.9 | 3,807.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 135.3 | 318.2 | 428.7 | 408.5 | |||||||||||||||||||||||||
| -Capital Expenditure | -325.2 | -438.5 | -853.4 | -846.3 | |||||||||||||||||||||||||
| Free Cash Flow | -190.0 | -120.3 | -424.7 | -437.7 | |||||||||||||||||||||||||