PERF US
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| Millions USD (ex. Per Share) | FY200801/31/2009 | FY200901/30/2010 | FY201001/29/2011 | FY201101/28/2012 | FY201302/02/2013 | FY201401/31/2015 | FY201501/30/2016 | FY201601/28/2017 | 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 | 5.5 | 5.0 | 4.6 | 5.3 | |||||||||||||||
| Depreciation & Amortization | 0.7 | 0.8 | 1.0 | 1.0 | |||||||||||||||
| Stock Based Compensation | 3.2 | 2.8 | - | 0.3 | |||||||||||||||
| Change in Working Capital | 6.3 | 4.0 | 5.8 | 4.6 | |||||||||||||||
| Other Non-Cash Items | -2.2 | 0.4 | 1.9 | 2.1 | |||||||||||||||
| Net Cash from Operating Activities | 13.6 | 13.0 | 13.3 | 13.3 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -0.3 | -0.4 | -0.4 | -0.4 | |||||||||||||||
| -Acquisitions Net | - | - | -6.0 | -0.4 | |||||||||||||||
| -Purchases of Investments | -196.1 | - | -88.9 | -83.1 | |||||||||||||||
| Sales/Maturities of Investments | 195.8 | - | 81.2 | 73.0 | |||||||||||||||
| Other Investing Activities | -0.0 | -8.5 | -0.0 | -9.3 | |||||||||||||||
| Net Cash from Investing Activities | -0.6 | -8.9 | -14.1 | -20.3 | |||||||||||||||
| Net Debt Issuance | -0.4 | -0.5 | -0.6 | -0.6 | |||||||||||||||
| Net Stock Issuance | -51.1 | - | - | - | |||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||
| Other Financing Activities | - | - | -0.6 | -0.1 | |||||||||||||||
| Net Cash from Financing Activities | -51.5 | -0.5 | -0.6 | -0.6 | |||||||||||||||
| Effect of Forex Changes | -0.2 | -0.3 | 0.2 | -0.1 | |||||||||||||||
| Net Change in Cash | -38.7 | 3.3 | -1.1 | -7.7 | |||||||||||||||
| Cash at End of Period | 123.9 | 127.1 | 126.0 | 499.8 | |||||||||||||||
| Operating Cash Flow | 13.6 | 13.0 | 13.3 | 13.3 | |||||||||||||||
| -Capital Expenditure | -0.3 | -0.4 | -0.4 | -0.4 | |||||||||||||||
| Free Cash Flow | 13.3 | 12.6 | 12.9 | 12.8 | |||||||||||||||