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| Millions USD (ex. Per Share) | 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 | 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 | ||||||
| Millions USD (ex. Per Share) | 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 | 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 | ||||||