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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 | 135.3 | 12.5 | 98.9 | 18.4 | |||||||||||||
| Depreciation & Amortization | 118.1 | 152.6 | 176.0 | 137.9 | |||||||||||||
| Stock Based Compensation | 17.7 | 33.3 | 14.8 | 6.2 | |||||||||||||
| Change in Working Capital | -62.3 | -118.9 | -110.4 | -103.1 | |||||||||||||
| Other Non-Cash Items | 86.7 | 89.1 | 78.3 | 202.1 | |||||||||||||
| Net Cash from Operating Activities | 293.8 | 300.1 | 274.3 | 280.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -88.8 | -90.4 | -78.7 | -72.0 | |||||||||||||
| -Acquisitions Net | -128.9 | -378.8 | -162.1 | -118.5 | |||||||||||||
| -Purchases of Investments | - | -1.7 | -13.3 | 0.1 | |||||||||||||
| Sales/Maturities of Investments | - | 4.6 | - | - | |||||||||||||
| Other Investing Activities | -7.9 | -22.2 | 7.5 | 6.8 | |||||||||||||
| Net Cash from Investing Activities | -225.6 | -488.5 | -246.6 | -183.6 | |||||||||||||
| Net Debt Issuance | 19.5 | 450.4 | 158.7 | 67.2 | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -174.7 | -188.4 | -216.0 | -210.6 | |||||||||||||
| Net Cash from Financing Activities | -155.2 | 262.0 | -57.3 | -143.4 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | -87.0 | 73.6 | -29.6 | -47.0 | |||||||||||||
| Cash at End of Period | 195.9 | 269.5 | 239.9 | 875.7 | |||||||||||||
| Operating Cash Flow | 293.8 | 300.1 | 274.3 | 280.0 | |||||||||||||
| -Capital Expenditure | -88.8 | -90.4 | -78.7 | -72.0 | |||||||||||||
| Free Cash Flow | 205.0 | 209.7 | 195.6 | 208.0 | |||||||||||||