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| Millions USD (ex. Per Share) | 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 | 222.1 | 78.5 | 178.0 | 220.4 | ||||||||||||||
| Depreciation & Amortization | 22.1 | - | 186.4 | 144.0 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -4.9 | 15.2 | 11.6 | -21.5 | ||||||||||||||
| Other Non-Cash Items | 25.4 | 194.0 | 37.2 | 60.9 | ||||||||||||||
| Net Cash from Operating Activities | 264.7 | 287.7 | 413.2 | 403.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -66.2 | -132.0 | -635.5 | -619.0 | ||||||||||||||
| -Acquisitions Net | - | - | 0.1 | 0.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -19.7 | 1.7 | 0.1 | 1.2 | ||||||||||||||
| Net Cash from Investing Activities | -85.9 | -130.3 | -635.3 | -617.8 | ||||||||||||||
| Net Debt Issuance | -145.3 | -106.5 | 381.2 | 377.1 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -28.4 | -57.2 | -164.2 | -185.7 | ||||||||||||||
| Other Financing Activities | -22.7 | - | -13.9 | -13.4 | ||||||||||||||
| Net Cash from Financing Activities | -196.4 | -163.7 | 203.1 | 178.0 | ||||||||||||||
| Effect of Forex Changes | -10.3 | -4.8 | -10.6 | -2.9 | ||||||||||||||
| Net Change in Cash | -28.0 | -11.1 | -29.7 | -38.7 | ||||||||||||||
| Cash at End of Period | 129.2 | 118.1 | 103.3 | 371.5 | ||||||||||||||
| Operating Cash Flow | 264.7 | 287.7 | 413.2 | 403.9 | ||||||||||||||
| -Capital Expenditure | -66.2 | -132.0 | -635.5 | -618.8 | ||||||||||||||
| Free Cash Flow | 198.5 | 155.7 | -222.3 | -214.9 | ||||||||||||||
| Millions USD (ex. Per Share) | 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 | 222.1 | 78.5 | 178.0 | 220.4 | ||||||||||||||
| Depreciation & Amortization | 22.1 | - | 186.4 | 144.0 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -4.9 | 15.2 | 11.6 | -21.5 | ||||||||||||||
| Other Non-Cash Items | 25.4 | 194.0 | 37.2 | 60.9 | ||||||||||||||
| Net Cash from Operating Activities | 264.7 | 287.7 | 413.2 | 403.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -66.2 | -132.0 | -635.5 | -619.0 | ||||||||||||||
| -Acquisitions Net | - | - | 0.1 | 0.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -19.7 | 1.7 | 0.1 | 1.2 | ||||||||||||||
| Net Cash from Investing Activities | -85.9 | -130.3 | -635.3 | -617.8 | ||||||||||||||
| Net Debt Issuance | -145.3 | -106.5 | 381.2 | 377.1 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | -28.4 | -57.2 | -164.2 | -185.7 | ||||||||||||||
| Other Financing Activities | -22.7 | - | -13.9 | -13.4 | ||||||||||||||
| Net Cash from Financing Activities | -196.4 | -163.7 | 203.1 | 178.0 | ||||||||||||||
| Effect of Forex Changes | -10.3 | -4.8 | -10.6 | -2.9 | ||||||||||||||
| Net Change in Cash | -28.0 | -11.1 | -29.7 | -38.7 | ||||||||||||||
| Cash at End of Period | 129.2 | 118.1 | 103.3 | 371.5 | ||||||||||||||
| Operating Cash Flow | 264.7 | 287.7 | 413.2 | 403.9 | ||||||||||||||
| -Capital Expenditure | -66.2 | -132.0 | -635.5 | -618.8 | ||||||||||||||
| Free Cash Flow | 198.5 | 155.7 | -222.3 | -214.9 | ||||||||||||||