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| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | 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 | 1,288.4 | -15.2 | -76.8 | -59.6 | ||||||||||||||||||
| Depreciation & Amortization | 1.1 | 0.8 | 0.5 | 0.5 | ||||||||||||||||||
| Stock Based Compensation | 8.4 | 7.2 | - | 7.3 | ||||||||||||||||||
| Change in Working Capital | -5.4 | -12.1 | -1.3 | 6.8 | ||||||||||||||||||
| Other Non-Cash Items | -1,351.4 | -2.5 | 46.7 | 26.2 | ||||||||||||||||||
| Net Cash from Operating Activities | -59.0 | -21.8 | -30.5 | -20.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.9 | -1.7 | -0.2 | 2.8 | ||||||||||||||||||
| -Acquisitions Net | -2.9 | -3.7 | - | -0.1 | ||||||||||||||||||
| -Purchases of Investments | - | -105.3 | -0.4 | -25.9 | ||||||||||||||||||
| Sales/Maturities of Investments | - | 25.2 | 4.0 | 77.4 | ||||||||||||||||||
| Other Investing Activities | -28.3 | -0.4 | 3.1 | -0.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -39.1 | -85.9 | 6.4 | 54.3 | ||||||||||||||||||
| Net Debt Issuance | 0.3 | -0.8 | - | -10.7 | ||||||||||||||||||
| Net Stock Issuance | - | 70.0 | - | 0.4 | ||||||||||||||||||
| -Net Dividends Paid | -275.5 | - | - | - | ||||||||||||||||||
| Other Financing Activities | 287.3 | -0.5 | -0.3 | -0.2 | ||||||||||||||||||
| Net Cash from Financing Activities | 12.1 | 68.8 | -0.3 | -10.5 | ||||||||||||||||||
| Effect of Forex Changes | 13.8 | 2.1 | -0.0 | 0.8 | ||||||||||||||||||
| Net Change in Cash | -72.2 | -36.8 | -24.5 | 23.9 | ||||||||||||||||||
| Cash at End of Period | 122.3 | 85.5 | 61.0 | 290.8 | ||||||||||||||||||
| Operating Cash Flow | -59.0 | -21.8 | -30.5 | -20.7 | ||||||||||||||||||
| -Capital Expenditure | -7.9 | -1.7 | -0.0 | -0.2 | ||||||||||||||||||
| Free Cash Flow | -66.8 | -23.5 | -30.5 | -20.9 | ||||||||||||||||||