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| Millions USD (ex. Per Share) | 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 | 238.5 | 117.0 | 103.6 | 97.9 | ||||||||||||
| Depreciation & Amortization | 382.5 | 413.7 | 450.0 | 447.3 | ||||||||||||
| Stock Based Compensation | 15.8 | - | - | - | ||||||||||||
| Change in Working Capital | -39.6 | 80.4 | 16.9 | 17.9 | ||||||||||||
| Other Non-Cash Items | 27.0 | 71.1 | 70.1 | 63.0 | ||||||||||||
| Net Cash from Operating Activities | 680.0 | 686.1 | 637.4 | 638.6 | ||||||||||||
| -Investments in Property, Plant & Equipment | -807.6 | -60.2 | -454.6 | -308.9 | ||||||||||||
| -Acquisitions Net | -240.2 | -393.2 | 95.6 | 53.2 | ||||||||||||
| -Purchases of Investments | -33.8 | -2.0 | -0.2 | -0.7 | ||||||||||||
| Sales/Maturities of Investments | 6.2 | - | 7.6 | 11.7 | ||||||||||||
| Other Investing Activities | 167.8 | -336.1 | 5.4 | 20.5 | ||||||||||||
| Net Cash from Investing Activities | -907.6 | -791.5 | -346.2 | -254.3 | ||||||||||||
| Net Debt Issuance | 81.1 | 220.5 | -121.4 | -178.7 | ||||||||||||
| Net Stock Issuance | -66.9 | -29.5 | -14.6 | -11.5 | ||||||||||||
| -Net Dividends Paid | -63.6 | -66.6 | -67.0 | -67.1 | ||||||||||||
| Other Financing Activities | -6.3 | -3.8 | -4.3 | -5.4 | ||||||||||||
| Net Cash from Financing Activities | -55.7 | 120.6 | -207.3 | -262.7 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -283.3 | 15.2 | 83.9 | 121.6 | ||||||||||||
| Cash at End of Period | 102.4 | 117.6 | 201.5 | 784.1 | ||||||||||||
| Operating Cash Flow | 680.0 | 686.1 | 637.4 | 638.6 | ||||||||||||
| -Capital Expenditure | -807.6 | -539.3 | -289.2 | -213.3 | ||||||||||||
| Free Cash Flow | -127.6 | 146.8 | 348.2 | 425.3 | ||||||||||||