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| Millions USD (ex. Per Share) | 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 | -24.7 | -63.2 | -19.3 | -0.1 | |||||||||||||||||||||
| Depreciation & Amortization | 88.2 | 89.0 | 87.4 | 83.5 | |||||||||||||||||||||
| Stock Based Compensation | 22.5 | 35.5 | 23.4 | 19.2 | |||||||||||||||||||||
| Change in Working Capital | -36.0 | 332.8 | 491.4 | 466.0 | |||||||||||||||||||||
| Other Non-Cash Items | 24.4 | 45.0 | 38.7 | 36.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 74.3 | 439.2 | 621.7 | 605.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -165.7 | -250.6 | -550.4 | -376.8 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -9.9 | -10.0 | - | -99.4 | |||||||||||||||||||||
| Net Cash from Investing Activities | -175.6 | -260.6 | -550.4 | -476.2 | |||||||||||||||||||||
| Net Debt Issuance | 146.5 | -10.2 | -7.5 | -5.1 | |||||||||||||||||||||
| Net Stock Issuance | -0.2 | 178.0 | 1.9 | 2.8 | |||||||||||||||||||||
| -Net Dividends Paid | -11.9 | -10.6 | -10.6 | -10.6 | |||||||||||||||||||||
| Other Financing Activities | -8.6 | - | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | 125.8 | 157.2 | -16.2 | -12.8 | |||||||||||||||||||||
| Effect of Forex Changes | 0.1 | -1.4 | 1.2 | 1.1 | |||||||||||||||||||||
| Net Change in Cash | 24.7 | 334.4 | 56.3 | 117.0 | |||||||||||||||||||||
| Cash at End of Period | 56.7 | 391.2 | 447.5 | 1,460.4 | |||||||||||||||||||||
| Operating Cash Flow | 74.3 | 439.2 | 621.7 | 605.0 | |||||||||||||||||||||
| -Capital Expenditure | -166.8 | -118.9 | -544.9 | -583.0 | |||||||||||||||||||||
| Free Cash Flow | -92.5 | 320.3 | 76.8 | 22.0 | |||||||||||||||||||||