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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 128.4 | 115.5 | 291.2 | 306.5 | ||||||||||||||||||||||||
| Depreciation & Amortization | 22.2 | 54.6 | 65.5 | 60.6 | ||||||||||||||||||||||||
| Stock Based Compensation | 10.8 | 12.2 | 10.5 | 11.0 | ||||||||||||||||||||||||
| Change in Working Capital | -11.0 | 35.6 | -70.2 | -87.6 | ||||||||||||||||||||||||
| Other Non-Cash Items | 20.3 | 220.8 | 120.9 | 122.3 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 173.4 | 426.4 | 442.3 | 438.4 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.5 | -1.3 | -11.5 | -14.1 | ||||||||||||||||||||||||
| -Acquisitions Net | - | 194.5 | - | 2.7 | ||||||||||||||||||||||||
| -Purchases of Investments | -57.2 | -422.4 | -802.3 | -775.2 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 230.4 | 954.0 | 573.4 | 523.3 | ||||||||||||||||||||||||
| Other Investing Activities | -635.3 | -217.2 | -811.9 | -845.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -469.6 | 507.7 | -1,052.3 | -1,108.2 | ||||||||||||||||||||||||
| Net Debt Issuance | 632.7 | -514.3 | 91.5 | 146.8 | ||||||||||||||||||||||||
| Net Stock Issuance | - | -1.3 | -2.9 | -8.9 | ||||||||||||||||||||||||
| -Net Dividends Paid | -72.4 | -101.0 | -125.9 | -125.4 | ||||||||||||||||||||||||
| Other Financing Activities | -270.3 | -291.7 | 652.9 | 645.4 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 290.0 | -908.4 | 615.6 | 657.9 | ||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||
| Net Change in Cash | -6.3 | 25.7 | 5.5 | -12.0 | ||||||||||||||||||||||||
| Cash at End of Period | 180.2 | 205.9 | 211.5 | 994.1 | ||||||||||||||||||||||||
| Operating Cash Flow | 173.4 | 426.4 | 442.3 | 438.4 | ||||||||||||||||||||||||
| -Capital Expenditure | -7.5 | -1.3 | -11.5 | -15.7 | ||||||||||||||||||||||||
| Free Cash Flow | 165.9 | 425.1 | 430.7 | 422.7 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 128.4 | 115.5 | 291.2 | 306.5 | ||||||||||||||||||||||||
| Depreciation & Amortization | 22.2 | 54.6 | 65.5 | 60.6 | ||||||||||||||||||||||||
| Stock Based Compensation | 10.8 | 12.2 | 10.5 | 11.0 | ||||||||||||||||||||||||
| Change in Working Capital | -11.0 | 35.6 | -70.2 | -87.6 | ||||||||||||||||||||||||
| Other Non-Cash Items | 20.3 | 220.8 | 120.9 | 122.3 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 173.4 | 426.4 | 442.3 | 438.4 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.5 | -1.3 | -11.5 | -14.1 | ||||||||||||||||||||||||
| -Acquisitions Net | - | 194.5 | - | 2.7 | ||||||||||||||||||||||||
| -Purchases of Investments | -57.2 | -422.4 | -802.3 | -775.2 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 230.4 | 954.0 | 573.4 | 523.3 | ||||||||||||||||||||||||
| Other Investing Activities | -635.3 | -217.2 | -811.9 | -845.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -469.6 | 507.7 | -1,052.3 | -1,108.2 | ||||||||||||||||||||||||
| Net Debt Issuance | 632.7 | -514.3 | 91.5 | 146.8 | ||||||||||||||||||||||||
| Net Stock Issuance | - | -1.3 | -2.9 | -8.9 | ||||||||||||||||||||||||
| -Net Dividends Paid | -72.4 | -101.0 | -125.9 | -125.4 | ||||||||||||||||||||||||
| Other Financing Activities | -270.3 | -291.7 | 652.9 | 645.4 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 290.0 | -908.4 | 615.6 | 657.9 | ||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||
| Net Change in Cash | -6.3 | 25.7 | 5.5 | -12.0 | ||||||||||||||||||||||||
| Cash at End of Period | 180.2 | 205.9 | 211.5 | 994.1 | ||||||||||||||||||||||||
| Operating Cash Flow | 173.4 | 426.4 | 442.3 | 438.4 | ||||||||||||||||||||||||
| -Capital Expenditure | -7.5 | -1.3 | -11.5 | -15.7 | ||||||||||||||||||||||||
| Free Cash Flow | 165.9 | 425.1 | 430.7 | 422.7 | ||||||||||||||||||||||||