MDIYF US
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| Millions USD (ex. Per Share) | 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 | 122.2 | 31.1 | 207.8 | 197.2 | ||||||
| Depreciation & Amortization | 66.0 | 18.4 | 89.6 | 91.9 | ||||||
| Stock Based Compensation | 1.3 | 0.1 | - | - | ||||||
| Change in Working Capital | 0.3 | -3.7 | -35.0 | -2.0 | ||||||
| Other Non-Cash Items | 20.7 | 5.2 | -23.0 | -6.2 | ||||||
| Net Cash from Operating Activities | 210.4 | 51.2 | 239.4 | 280.9 | ||||||
| -Investments in Property, Plant & Equipment | -50.3 | -8.0 | -28.9 | -29.5 | ||||||
| -Acquisitions Net | -22.4 | -0.0 | -6.0 | -5.9 | ||||||
| -Purchases of Investments | -4.9 | -1.6 | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 22.8 | 0.0 | 1.4 | 0.9 | ||||||
| Net Cash from Investing Activities | -54.8 | -9.7 | -33.6 | -34.5 | ||||||
| Net Debt Issuance | -41.1 | -15.4 | -8.0 | 4.2 | ||||||
| Net Stock Issuance | - | 5.2 | 3.7 | 2.4 | ||||||
| -Net Dividends Paid | -57.6 | -97.2 | -139.1 | -138.9 | ||||||
| Other Financing Activities | -35.7 | 67.9 | -73.9 | -74.6 | ||||||
| Net Cash from Financing Activities | -134.4 | -39.4 | -217.3 | -206.8 | ||||||
| Effect of Forex Changes | 0.3 | 0.2 | -0.2 | 18.9 | ||||||
| Net Change in Cash | 19.3 | 2.7 | -11.7 | 58.4 | ||||||
| Cash at End of Period | 50.5 | 63.1 | 51.3 | 243.0 | ||||||
| Operating Cash Flow | 210.4 | 228.3 | 239.4 | 280.9 | ||||||
| -Capital Expenditure | -49.8 | -36.0 | -30.3 | -30.5 | ||||||
| Free Cash Flow | 160.1 | 192.3 | 209.0 | 250.4 | ||||||