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| Millions USD (ex. Per Share) | 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 | -5.4 | -430.3 | -150.3 | -130.5 | |||||||||||||
| Depreciation & Amortization | 122.8 | 108.3 | 106.4 | 104.1 | |||||||||||||
| Stock Based Compensation | 10.6 | 11.9 | 18.3 | 15.3 | |||||||||||||
| Change in Working Capital | -140.7 | -0.2 | 15.0 | -19.0 | |||||||||||||
| Other Non-Cash Items | 262.5 | 560.3 | 346.5 | 301.9 | |||||||||||||
| Net Cash from Operating Activities | 205.1 | 128.6 | 331.2 | 303.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -109.8 | -77.6 | -57.7 | -58.0 | |||||||||||||
| -Acquisitions Net | - | - | - | 93.1 | |||||||||||||
| -Purchases of Investments | -2.4 | -0.3 | -16.4 | -16.4 | |||||||||||||
| Sales/Maturities of Investments | 31.5 | - | - | 21.1 | |||||||||||||
| Other Investing Activities | 3.4 | -1.6 | 16.6 | 20.5 | |||||||||||||
| Net Cash from Investing Activities | -77.3 | -79.5 | -57.5 | 60.3 | |||||||||||||
| Net Debt Issuance | -7.3 | -67.1 | -193.6 | -189.7 | |||||||||||||
| Net Stock Issuance | -92.1 | - | -54.9 | -103.9 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -0.5 | -3.1 | -3.7 | -9.4 | |||||||||||||
| Net Cash from Financing Activities | -99.9 | -70.2 | -252.2 | -303.0 | |||||||||||||
| Effect of Forex Changes | -0.3 | -4.2 | 4.5 | 3.3 | |||||||||||||
| Net Change in Cash | 27.6 | -25.3 | 26.0 | 64.4 | |||||||||||||
| Cash at End of Period | 111.9 | 86.6 | 112.6 | 489.4 | |||||||||||||
| Operating Cash Flow | 205.1 | 128.6 | 331.2 | 303.8 | |||||||||||||
| -Capital Expenditure | -109.8 | -77.6 | -57.7 | -58.0 | |||||||||||||
| Free Cash Flow | 95.3 | 51.0 | 273.5 | 245.8 | |||||||||||||