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| Millions USD (ex. Per Share) | 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 | 205.0 | 226.2 | 216.2 | 219.9 | |||||||||||||||||||
| Depreciation & Amortization | 32.0 | 36.6 | 39.9 | 40.8 | |||||||||||||||||||
| Stock Based Compensation | 13.2 | 14.2 | 13.6 | 13.6 | |||||||||||||||||||
| Change in Working Capital | -6.5 | 11.9 | -13.2 | 3.7 | |||||||||||||||||||
| Other Non-Cash Items | -0.4 | 1.2 | 2.3 | 2.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 243.7 | 290.0 | 273.5 | 294.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -44.5 | -37.2 | -34.8 | -34.0 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 1.5 | |||||||||||||||||||
| -Purchases of Investments | -98.9 | -48.6 | -242.7 | -106.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 63.8 | 147.6 | 55.5 | 111.2 | |||||||||||||||||||
| Other Investing Activities | -0.9 | -0.4 | 0.4 | 0.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -80.5 | 61.4 | -221.6 | -27.6 | |||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||
| Net Stock Issuance | -137.1 | -173.2 | -264.8 | -314.8 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||||||||
| Net Cash from Financing Activities | -137.1 | -173.2 | -264.8 | -314.8 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | 26.1 | 178.1 | -212.9 | -48.4 | |||||||||||||||||||
| Cash at End of Period | 146.5 | 324.6 | 111.8 | 497.5 | |||||||||||||||||||
| Operating Cash Flow | 243.7 | 290.0 | 273.5 | 294.1 | |||||||||||||||||||
| -Capital Expenditure | -45.4 | -37.2 | -34.8 | -34.0 | |||||||||||||||||||
| Free Cash Flow | 198.2 | 252.7 | 238.6 | 260.1 | |||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 205.0 | 226.2 | 216.2 | 219.9 | |||||||||||||||||||
| Depreciation & Amortization | 32.0 | 36.6 | 39.9 | 40.8 | |||||||||||||||||||
| Stock Based Compensation | 13.2 | 14.2 | 13.6 | 13.6 | |||||||||||||||||||
| Change in Working Capital | -6.5 | 11.9 | -13.2 | 3.7 | |||||||||||||||||||
| Other Non-Cash Items | -0.4 | 1.2 | 2.3 | 2.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 243.7 | 290.0 | 273.5 | 294.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -44.5 | -37.2 | -34.8 | -34.0 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 1.5 | |||||||||||||||||||
| -Purchases of Investments | -98.9 | -48.6 | -242.7 | -106.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 63.8 | 147.6 | 55.5 | 111.2 | |||||||||||||||||||
| Other Investing Activities | -0.9 | -0.4 | 0.4 | 0.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -80.5 | 61.4 | -221.6 | -27.6 | |||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||
| Net Stock Issuance | -137.1 | -173.2 | -264.8 | -314.8 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||||||||
| Net Cash from Financing Activities | -137.1 | -173.2 | -264.8 | -314.8 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | 26.1 | 178.1 | -212.9 | -48.4 | |||||||||||||||||||
| Cash at End of Period | 146.5 | 324.6 | 111.8 | 497.5 | |||||||||||||||||||
| Operating Cash Flow | 243.7 | 290.0 | 273.5 | 294.1 | |||||||||||||||||||
| -Capital Expenditure | -45.4 | -37.2 | -34.8 | -34.0 | |||||||||||||||||||
| Free Cash Flow | 198.2 | 252.7 | 238.6 | 260.1 | |||||||||||||||||||