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| Millions USD (ex. Per Share) | 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 | 16.0 | 41.2 | 44.4 | 48.8 | ||||||||||||||||
| Depreciation & Amortization | 14.6 | 14.1 | 16.2 | 17.4 | ||||||||||||||||
| Stock Based Compensation | 11.8 | 11.2 | 11.9 | 10.3 | ||||||||||||||||
| Change in Working Capital | 0.5 | 1.2 | -6.1 | -1.0 | ||||||||||||||||
| Other Non-Cash Items | 206.3 | 197.0 | 230.0 | 248.9 | ||||||||||||||||
| Net Cash from Operating Activities | 249.2 | 268.9 | 309.1 | 326.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -12.1 | -5.1 | -4.8 | -4.6 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | -5.9 | -25.4 | - | - | ||||||||||||||||
| Sales/Maturities of Investments | 4.1 | 26.9 | - | - | ||||||||||||||||
| Other Investing Activities | -264.8 | -311.9 | -466.4 | -442.6 | ||||||||||||||||
| Net Cash from Investing Activities | -278.7 | -315.4 | -471.2 | -445.7 | ||||||||||||||||
| Net Debt Issuance | 43.7 | 78.2 | 172.2 | 140.0 | ||||||||||||||||
| Net Stock Issuance | -2.9 | -3.5 | -24.0 | -25.0 | ||||||||||||||||
| -Net Dividends Paid | -11.9 | -12.1 | -11.5 | -11.8 | ||||||||||||||||
| Other Financing Activities | -2.5 | -9.1 | -12.2 | -7.1 | ||||||||||||||||
| Net Cash from Financing Activities | 26.4 | 53.4 | 124.5 | 96.1 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -3.1 | 7.0 | -37.6 | -23.2 | ||||||||||||||||
| Cash at End of Period | 128.7 | 135.6 | 98.0 | 431.7 | ||||||||||||||||
| Operating Cash Flow | 249.2 | 268.9 | 309.1 | 326.4 | ||||||||||||||||
| -Capital Expenditure | -12.1 | -5.1 | -17.1 | -13.9 | ||||||||||||||||
| Free Cash Flow | 237.1 | 263.9 | 292.0 | 312.5 | ||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 16.0 | 41.2 | 44.4 | 48.8 | ||||||||||||||||
| Depreciation & Amortization | 14.6 | 14.1 | 16.2 | 17.4 | ||||||||||||||||
| Stock Based Compensation | 11.8 | 11.2 | 11.9 | 10.3 | ||||||||||||||||
| Change in Working Capital | 0.5 | 1.2 | -6.1 | -1.0 | ||||||||||||||||
| Other Non-Cash Items | 206.3 | 197.0 | 230.0 | 248.9 | ||||||||||||||||
| Net Cash from Operating Activities | 249.2 | 268.9 | 309.1 | 326.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -12.1 | -5.1 | -4.8 | -4.6 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | -5.9 | -25.4 | - | - | ||||||||||||||||
| Sales/Maturities of Investments | 4.1 | 26.9 | - | - | ||||||||||||||||
| Other Investing Activities | -264.8 | -311.9 | -466.4 | -442.6 | ||||||||||||||||
| Net Cash from Investing Activities | -278.7 | -315.4 | -471.2 | -445.7 | ||||||||||||||||
| Net Debt Issuance | 43.7 | 78.2 | 172.2 | 140.0 | ||||||||||||||||
| Net Stock Issuance | -2.9 | -3.5 | -24.0 | -25.0 | ||||||||||||||||
| -Net Dividends Paid | -11.9 | -12.1 | -11.5 | -11.8 | ||||||||||||||||
| Other Financing Activities | -2.5 | -9.1 | -12.2 | -7.1 | ||||||||||||||||
| Net Cash from Financing Activities | 26.4 | 53.4 | 124.5 | 96.1 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -3.1 | 7.0 | -37.6 | -23.2 | ||||||||||||||||
| Cash at End of Period | 128.7 | 135.6 | 98.0 | 431.7 | ||||||||||||||||
| Operating Cash Flow | 249.2 | 268.9 | 309.1 | 326.4 | ||||||||||||||||
| -Capital Expenditure | -12.1 | -5.1 | -17.1 | -13.9 | ||||||||||||||||
| Free Cash Flow | 237.1 | 263.9 | 292.0 | 312.5 | ||||||||||||||||