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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 | -105.6 | -774.9 | 236.6 | 549.0 | ||||||||||||||||||
| Depreciation & Amortization | 49.6 | 45.4 | 35.2 | 32.7 | ||||||||||||||||||
| Stock Based Compensation | 45.1 | 19.1 | 14.0 | 12.9 | ||||||||||||||||||
| Change in Working Capital | 32.7 | 714.8 | -209.2 | -211.2 | ||||||||||||||||||
| Other Non-Cash Items | 43.7 | 233.4 | -147.7 | -158.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 24.5 | 263.6 | -59.7 | 227.1 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.7 | -8.0 | -11.3 | -2.0 | ||||||||||||||||||
| -Acquisitions Net | -13.6 | 381.2 | 88.7 | 94.9 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | -276.0 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 200.8 | ||||||||||||||||||
| Other Investing Activities | 322.5 | 67.3 | 234.1 | -5.9 | ||||||||||||||||||
| Net Cash from Investing Activities | 301.2 | 440.5 | 311.5 | 11.7 | ||||||||||||||||||
| Net Debt Issuance | -49.0 | -604.4 | -260.4 | -193.7 | ||||||||||||||||||
| Net Stock Issuance | 46.0 | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | -149.2 | -41.8 | - | - | ||||||||||||||||||
| Other Financing Activities | -213.7 | -26.4 | -19.0 | -10.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -365.9 | -671.9 | -279.4 | -203.7 | ||||||||||||||||||
| Effect of Forex Changes | 3.2 | -9.3 | 0.2 | -0.2 | ||||||||||||||||||
| Net Change in Cash | -37.1 | 22.8 | -27.4 | 35.0 | ||||||||||||||||||
| Cash at End of Period | 233.8 | 256.7 | 229.3 | 861.4 | ||||||||||||||||||
| Operating Cash Flow | 24.5 | 263.6 | -59.7 | 227.1 | ||||||||||||||||||
| -Capital Expenditure | -7.7 | -8.0 | -11.3 | -5.6 | ||||||||||||||||||
| Free Cash Flow | 16.8 | 255.6 | -71.0 | 221.5 | ||||||||||||||||||
| 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 | -105.6 | -774.9 | 236.6 | 549.0 | ||||||||||||||||||
| Depreciation & Amortization | 49.6 | 45.4 | 35.2 | 32.7 | ||||||||||||||||||
| Stock Based Compensation | 45.1 | 19.1 | 14.0 | 12.9 | ||||||||||||||||||
| Change in Working Capital | 32.7 | 714.8 | -209.2 | -211.2 | ||||||||||||||||||
| Other Non-Cash Items | 43.7 | 233.4 | -147.7 | -158.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 24.5 | 263.6 | -59.7 | 227.1 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.7 | -8.0 | -11.3 | -2.0 | ||||||||||||||||||
| -Acquisitions Net | -13.6 | 381.2 | 88.7 | 94.9 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | -276.0 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 200.8 | ||||||||||||||||||
| Other Investing Activities | 322.5 | 67.3 | 234.1 | -5.9 | ||||||||||||||||||
| Net Cash from Investing Activities | 301.2 | 440.5 | 311.5 | 11.7 | ||||||||||||||||||
| Net Debt Issuance | -49.0 | -604.4 | -260.4 | -193.7 | ||||||||||||||||||
| Net Stock Issuance | 46.0 | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | -149.2 | -41.8 | - | - | ||||||||||||||||||
| Other Financing Activities | -213.7 | -26.4 | -19.0 | -10.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -365.9 | -671.9 | -279.4 | -203.7 | ||||||||||||||||||
| Effect of Forex Changes | 3.2 | -9.3 | 0.2 | -0.2 | ||||||||||||||||||
| Net Change in Cash | -37.1 | 22.8 | -27.4 | 35.0 | ||||||||||||||||||
| Cash at End of Period | 233.8 | 256.7 | 229.3 | 861.4 | ||||||||||||||||||
| Operating Cash Flow | 24.5 | 263.6 | -59.7 | 227.1 | ||||||||||||||||||
| -Capital Expenditure | -7.7 | -8.0 | -11.3 | -5.6 | ||||||||||||||||||
| Free Cash Flow | 16.8 | 255.6 | -71.0 | 221.5 | ||||||||||||||||||