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| Millions USD (ex. Per Share) | 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 | -837.8 | -858.2 | -225.8 | -146.0 | ||||||||
| Depreciation & Amortization | 442.9 | 363.0 | 336.0 | 315.8 | ||||||||
| Stock Based Compensation | 65.4 | 63.4 | 45.1 | 39.7 | ||||||||
| Change in Working Capital | 225.1 | -62.2 | 6.9 | -65.0 | ||||||||
| Other Non-Cash Items | 521.2 | 568.9 | -27.6 | -15.7 | ||||||||
| Net Cash from Operating Activities | 374.9 | 39.9 | 151.4 | 143.9 | ||||||||
| -Investments in Property, Plant & Equipment | -96.9 | -111.1 | -60.8 | -67.0 | ||||||||
| -Acquisitions Net | - | 16.9 | - | - | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | 0.9 | 7.6 | 2.4 | 5.9 | ||||||||
| Net Cash from Investing Activities | -96.0 | -86.6 | -58.4 | -61.1 | ||||||||
| Net Debt Issuance | -271.6 | 55.1 | -69.9 | -169.3 | ||||||||
| Net Stock Issuance | -1.0 | -4.3 | 0.5 | -0.7 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -40.2 | -53.8 | -65.2 | 51.9 | ||||||||
| Net Cash from Financing Activities | -312.8 | -3.0 | -134.6 | -118.1 | ||||||||
| Effect of Forex Changes | 2.2 | -3.0 | 2.4 | -0.4 | ||||||||
| Net Change in Cash | -31.7 | -52.7 | -39.1 | -35.7 | ||||||||
| Cash at End of Period | 199.7 | 147.0 | 108.0 | 408.6 | ||||||||
| Operating Cash Flow | 374.9 | 39.9 | 151.4 | 143.9 | ||||||||
| -Capital Expenditure | -96.9 | -111.1 | -60.8 | -67.0 | ||||||||
| Free Cash Flow | 278.0 | -71.2 | 90.6 | 76.9 | ||||||||
| Millions USD (ex. Per Share) | 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 | -837.8 | -858.2 | -225.8 | -146.0 | ||||||||
| Depreciation & Amortization | 442.9 | 363.0 | 336.0 | 315.8 | ||||||||
| Stock Based Compensation | 65.4 | 63.4 | 45.1 | 39.7 | ||||||||
| Change in Working Capital | 225.1 | -62.2 | 6.9 | -65.0 | ||||||||
| Other Non-Cash Items | 521.2 | 568.9 | -27.6 | -15.7 | ||||||||
| Net Cash from Operating Activities | 374.9 | 39.9 | 151.4 | 143.9 | ||||||||
| -Investments in Property, Plant & Equipment | -96.9 | -111.1 | -60.8 | -67.0 | ||||||||
| -Acquisitions Net | - | 16.9 | - | - | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | 0.9 | 7.6 | 2.4 | 5.9 | ||||||||
| Net Cash from Investing Activities | -96.0 | -86.6 | -58.4 | -61.1 | ||||||||
| Net Debt Issuance | -271.6 | 55.1 | -69.9 | -169.3 | ||||||||
| Net Stock Issuance | -1.0 | -4.3 | 0.5 | -0.7 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -40.2 | -53.8 | -65.2 | 51.9 | ||||||||
| Net Cash from Financing Activities | -312.8 | -3.0 | -134.6 | -118.1 | ||||||||
| Effect of Forex Changes | 2.2 | -3.0 | 2.4 | -0.4 | ||||||||
| Net Change in Cash | -31.7 | -52.7 | -39.1 | -35.7 | ||||||||
| Cash at End of Period | 199.7 | 147.0 | 108.0 | 408.6 | ||||||||
| Operating Cash Flow | 374.9 | 39.9 | 151.4 | 143.9 | ||||||||
| -Capital Expenditure | -96.9 | -111.1 | -60.8 | -67.0 | ||||||||
| Free Cash Flow | 278.0 | -71.2 | 90.6 | 76.9 | ||||||||