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| Millions USD (ex. Per Share) | 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 | 91.0 | 14.0 | 177.7 | 171.0 | ||||||||||||
| Depreciation & Amortization | 30.6 | 23.7 | 17.5 | 17.0 | ||||||||||||
| Stock Based Compensation | - | 46.2 | 59.2 | 60.1 | ||||||||||||
| Change in Working Capital | -79.1 | -23.8 | -42.7 | 2.7 | ||||||||||||
| Other Non-Cash Items | 73.9 | 124.7 | 6.0 | 3.5 | ||||||||||||
| Net Cash from Operating Activities | 97.3 | 168.5 | 238.7 | 276.7 | ||||||||||||
| -Investments in Property, Plant & Equipment | -15.2 | -21.2 | -63.7 | -63.9 | ||||||||||||
| -Acquisitions Net | -1.0 | - | - | - | ||||||||||||
| -Purchases of Investments | -81.9 | -32.9 | -355.7 | -496.8 | ||||||||||||
| Sales/Maturities of Investments | 82.6 | 130.6 | 14.9 | 127.0 | ||||||||||||
| Other Investing Activities | -0.5 | 1.1 | - | -1.0 | ||||||||||||
| Net Cash from Investing Activities | -16.1 | 77.6 | -404.6 | -434.7 | ||||||||||||
| Net Debt Issuance | -2.0 | -2.3 | -2.5 | -2.5 | ||||||||||||
| Net Stock Issuance | 20.4 | -100.4 | 31.8 | 27.8 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | -2.2 | 15.7 | -2.8 | -3.4 | ||||||||||||
| Net Cash from Financing Activities | 16.2 | -87.0 | 26.5 | 21.9 | ||||||||||||
| Effect of Forex Changes | 0.2 | -2.2 | 1.9 | 1.4 | ||||||||||||
| Net Change in Cash | 97.6 | 156.9 | -137.5 | -134.8 | ||||||||||||
| Cash at End of Period | 167.5 | 324.4 | 186.9 | 1,171.0 | ||||||||||||
| Operating Cash Flow | 97.3 | 168.5 | 238.7 | 276.7 | ||||||||||||
| -Capital Expenditure | -15.2 | -21.2 | -63.7 | -63.9 | ||||||||||||
| Free Cash Flow | 82.1 | 147.3 | 174.9 | 212.7 | ||||||||||||