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| Millions USD (ex. Per Share) | FY199912/31/1999 | 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 | 118.0 | 123.2 | 165.6 | 165.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 19.6 | 19.9 | - | 9.9 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | 245.8 | 107.8 | 17.2 | -274.1 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 52.6 | 42.6 | -261.0 | -33.3 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 443.0 | 273.9 | -78.3 | -124.1 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8.5 | -7.1 | -16.8 | -22.7 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 74.9 | 5.4 | ||||||||||||||||||||||||||
| -Purchases of Investments | -85.1 | -117.6 | -395.3 | -433.6 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 318.4 | 330.4 | 443.0 | 392.0 | ||||||||||||||||||||||||||
| Other Investing Activities | -66.5 | 148.6 | -431.1 | -454.3 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | 158.3 | 354.2 | -325.3 | -513.1 | ||||||||||||||||||||||||||
| Net Debt Issuance | -70.9 | -65.3 | -357.0 | 235.6 | ||||||||||||||||||||||||||
| Net Stock Issuance | -5.1 | -19.9 | -184.0 | -198.3 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -41.6 | -44.3 | -45.4 | -45.6 | ||||||||||||||||||||||||||
| Other Financing Activities | -214.9 | -44.9 | -127.8 | -253.7 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -332.5 | -174.3 | -714.2 | -262.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||||
| Net Change in Cash | 268.8 | 453.8 | -1,117.8 | -899.2 | ||||||||||||||||||||||||||
| Cash at End of Period | 1,916.7 | 2,370.6 | 1,252.8 | 4,458.6 | ||||||||||||||||||||||||||
| Operating Cash Flow | 443.0 | 273.9 | -78.3 | -124.1 | ||||||||||||||||||||||||||
| -Capital Expenditure | -8.5 | -7.1 | -16.8 | -22.7 | ||||||||||||||||||||||||||
| Free Cash Flow | 434.5 | 266.8 | -95.1 | -146.7 | ||||||||||||||||||||||||||