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| Millions USD (ex. Per Share) | 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 | 300.0 | 446.0 | -77.0 | -70.0 | |||||||||||||
| Depreciation & Amortization | 155.0 | 168.0 | 238.0 | 254.0 | |||||||||||||
| Stock Based Compensation | - | 17.0 | 20.0 | 16.0 | |||||||||||||
| Change in Working Capital | -114.0 | -53.0 | -288.0 | -310.0 | |||||||||||||
| Other Non-Cash Items | -41.0 | -477.0 | 57.0 | 51.0 | |||||||||||||
| Net Cash from Operating Activities | 287.0 | 88.0 | -28.0 | -23.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -101.0 | -157.0 | -110.0 | -32.0 | |||||||||||||
| -Acquisitions Net | 45.0 | - | - | 1.0 | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | 98.0 | 383.0 | -3.0 | -46.0 | |||||||||||||
| Net Cash from Investing Activities | 42.0 | 226.0 | -113.0 | -77.0 | |||||||||||||
| Net Debt Issuance | 98.0 | - | - | - | |||||||||||||
| Net Stock Issuance | -263.0 | -532.0 | - | - | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -35.0 | - | -3.0 | -4.0 | |||||||||||||
| Net Cash from Financing Activities | -200.0 | -532.0 | -3.0 | -4.0 | |||||||||||||
| Effect of Forex Changes | 1.0 | -5.0 | 4.0 | 3.0 | |||||||||||||
| Net Change in Cash | 130.0 | -223.0 | -140.0 | -101.0 | |||||||||||||
| Cash at End of Period | 728.0 | 505.0 | 365.0 | 1,541.0 | |||||||||||||
| Operating Cash Flow | 287.0 | 88.0 | -28.0 | -23.0 | |||||||||||||
| -Capital Expenditure | -101.0 | -157.0 | -110.0 | -32.0 | |||||||||||||
| Free Cash Flow | 186.0 | -69.0 | -138.0 | -55.0 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | 300.0 | 446.0 | -77.0 | -70.0 | |||||||||||||
| Depreciation & Amortization | 155.0 | 168.0 | 238.0 | 254.0 | |||||||||||||
| Stock Based Compensation | - | 17.0 | 20.0 | 16.0 | |||||||||||||
| Change in Working Capital | -114.0 | -53.0 | -288.0 | -310.0 | |||||||||||||
| Other Non-Cash Items | -41.0 | -477.0 | 57.0 | 51.0 | |||||||||||||
| Net Cash from Operating Activities | 287.0 | 88.0 | -28.0 | -23.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -101.0 | -157.0 | -110.0 | -32.0 | |||||||||||||
| -Acquisitions Net | 45.0 | - | - | 1.0 | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | 98.0 | 383.0 | -3.0 | -46.0 | |||||||||||||
| Net Cash from Investing Activities | 42.0 | 226.0 | -113.0 | -77.0 | |||||||||||||
| Net Debt Issuance | 98.0 | - | - | - | |||||||||||||
| Net Stock Issuance | -263.0 | -532.0 | - | - | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -35.0 | - | -3.0 | -4.0 | |||||||||||||
| Net Cash from Financing Activities | -200.0 | -532.0 | -3.0 | -4.0 | |||||||||||||
| Effect of Forex Changes | 1.0 | -5.0 | 4.0 | 3.0 | |||||||||||||
| Net Change in Cash | 130.0 | -223.0 | -140.0 | -101.0 | |||||||||||||
| Cash at End of Period | 728.0 | 505.0 | 365.0 | 1,541.0 | |||||||||||||
| Operating Cash Flow | 287.0 | 88.0 | -28.0 | -23.0 | |||||||||||||
| -Capital Expenditure | -101.0 | -157.0 | -110.0 | -32.0 | |||||||||||||
| Free Cash Flow | 186.0 | -69.0 | -138.0 | -55.0 | |||||||||||||