Financials

Cash Flow

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Net Income	33.4	47.7	66.3	69.1
Depreciation & Amortization	3.9	4.6	0.2	5.1
Stock Based Compensation	1.6	1.7	1.6	1.7
Change in Working Capital	5.2	-7.1	-8.3	-57.9
Other Non-Cash Items	-2.2	-8.5	-12.3	-16.9
Net Cash from Operating Activities	39.1	35.1	50.8	1.7
-Investments in Property, Plant & Equipment	-3.4	-1.8	-2.7	-16.3
-Acquisitions Net	-	-	-	-
-Purchases of Investments	-3,118.0	-4,278.2	-192.5	-5,452.8
Sales/Maturities of Investments	3,122.5	4,081.6	0.6	5,297.0
Other Investing Activities	-530.6	-322.6	-418.3	-369.4
Net Cash from Investing Activities	-529.5	-520.9	-610.2	-544.8
Net Debt Issuance	8.0	-8.0	7.0	27.0
Net Stock Issuance	0.0	0.7	0.8	0.6
-Net Dividends Paid	-4.7	-4.7	-4.8	-4.8
Other Financing Activities	567.0	507.2	316.4	622.2
Net Cash from Financing Activities	570.3	495.2	319.4	645.1
Effect of Forex Changes	-	-	-	-
Net Change in Cash	79.8	9.4	-240.0	101.9
Cash at End of Period	411.8	421.2	181.2	854.5
Operating Cash Flow	39.1	35.1	50.8	1.7
-Capital Expenditure	-3.4	-1.8	-2.7	-16.3
Free Cash Flow	35.6	33.4	48.2	-14.7