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| Millions USD (ex. Per Share) | 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 | 217.1 | 317.0 | 161.4 | 189.2 | ||||||||||||||||||
| Depreciation & Amortization | 166.6 | 171.8 | 194.8 | 204.7 | ||||||||||||||||||
| Stock Based Compensation | 37.3 | 51.2 | 49.9 | 51.8 | ||||||||||||||||||
| Change in Working Capital | 127.4 | 211.9 | -13.1 | 6.3 | ||||||||||||||||||
| Other Non-Cash Items | 7.7 | 50.0 | 29.9 | 61.6 | ||||||||||||||||||
| Net Cash from Operating Activities | 521.7 | 741.3 | 438.0 | 499.1 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -129.1 | -136.7 | -169.9 | -79.7 | ||||||||||||||||||
| -Acquisitions Net | -16.0 | -34.7 | -0.8 | -119.5 | ||||||||||||||||||
| -Purchases of Investments | -39.2 | -39.5 | -3.0 | -0.4 | ||||||||||||||||||
| Sales/Maturities of Investments | 3.3 | 2.0 | - | - | ||||||||||||||||||
| Other Investing Activities | 2.9 | 0.2 | 0.7 | -92.6 | ||||||||||||||||||
| Net Cash from Investing Activities | -178.1 | -208.7 | -172.9 | -292.1 | ||||||||||||||||||
| Net Debt Issuance | 87.3 | -278.5 | -52.8 | -54.1 | ||||||||||||||||||
| Net Stock Issuance | -243.7 | -125.2 | -143.1 | -39.0 | ||||||||||||||||||
| -Net Dividends Paid | - | -0.3 | -0.3 | -0.3 | ||||||||||||||||||
| Other Financing Activities | -120.7 | -44.9 | -16.6 | -42.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -277.1 | -448.8 | -212.7 | -135.4 | ||||||||||||||||||
| Effect of Forex Changes | 1.8 | -3.5 | 7.8 | 6.5 | ||||||||||||||||||
| Net Change in Cash | 68.3 | 80.3 | 60.1 | 78.1 | ||||||||||||||||||
| Cash at End of Period | 201.0 | 281.3 | 341.4 | 1,130.5 | ||||||||||||||||||
| Operating Cash Flow | 521.7 | 741.3 | 438.0 | 499.1 | ||||||||||||||||||
| -Capital Expenditure | -129.1 | -136.7 | -169.9 | -79.7 | ||||||||||||||||||
| Free Cash Flow | 392.6 | 604.6 | 268.1 | 419.5 | ||||||||||||||||||