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| Millions USD (ex. Per Share) | 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 | 23.7 | 56.2 | 46.9 | 6,422.6 | ||||||||||||||||||
| Depreciation & Amortization | 21.7 | 17.9 | 15.4 | 3,867.5 | ||||||||||||||||||
| Stock Based Compensation | 1.0 | 4.9 | 6.7 | 2,540.1 | ||||||||||||||||||
| Change in Working Capital | -46.7 | -1.4 | -13.1 | -19.7 | ||||||||||||||||||
| Other Non-Cash Items | 5.3 | -33.3 | 9.6 | -14,174.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 12.5 | 41.1 | 74.4 | -918.3 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10.5 | -7.8 | -11.1 | -3,170.0 | ||||||||||||||||||
| -Acquisitions Net | - | - | -26.3 | -953.3 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | - | 64.6 | - | - | ||||||||||||||||||
| Net Cash from Investing Activities | -10.5 | 56.8 | -37.5 | -4,123.3 | ||||||||||||||||||
| Net Debt Issuance | 29.3 | -89.2 | 0.3 | 0.6 | ||||||||||||||||||
| Net Stock Issuance | - | - | -6.0 | -3.0 | ||||||||||||||||||
| -Net Dividends Paid | -27.4 | -27.5 | -27.9 | -28.1 | ||||||||||||||||||
| Other Financing Activities | -0.3 | -0.3 | -0.2 | 1,965.2 | ||||||||||||||||||
| Net Cash from Financing Activities | 1.5 | -117.0 | -33.8 | 1,934.7 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 3.5 | -19.0 | 3.2 | -3,106.9 | ||||||||||||||||||
| Cash at End of Period | 24.2 | 5.1 | 8.3 | 5,215.9 | ||||||||||||||||||
| Operating Cash Flow | 12.5 | 41.1 | 74.7 | -918.0 | ||||||||||||||||||
| -Capital Expenditure | -10.5 | -7.8 | -11.1 | -3,170.0 | ||||||||||||||||||
| Free Cash Flow | 1.9 | 33.3 | 63.6 | -4,088.2 | ||||||||||||||||||