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| Millions USD (ex. Per Share) | FY201202/28/2013 | 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 | 182.9 | 161.3 | 159.6 | 149.3 | |||||||||||||
| Depreciation & Amortization | 21.9 | 26.5 | 36.8 | 40.1 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -48.3 | -24.2 | -42.4 | -78.7 | |||||||||||||
| Other Non-Cash Items | -26.0 | 8.8 | -25.8 | -10.8 | |||||||||||||
| Net Cash from Operating Activities | 138.8 | 170.5 | 135.8 | 104.5 | |||||||||||||
| -Investments in Property, Plant & Equipment | -78.0 | -79.6 | -101.3 | -88.1 | |||||||||||||
| -Acquisitions Net | - | - | -6.8 | -6.8 | |||||||||||||
| -Purchases of Investments | -0.3 | -0.4 | -0.7 | -1.2 | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | 2.3 | 2.7 | 21.2 | -0.0 | |||||||||||||
| Net Cash from Investing Activities | -76.0 | -77.3 | -87.6 | -96.1 | |||||||||||||
| Net Debt Issuance | 0.2 | -62.0 | 61.6 | 82.3 | |||||||||||||
| Net Stock Issuance | -23.5 | -0.3 | -118.0 | -134.3 | |||||||||||||
| -Net Dividends Paid | -16.4 | -19.7 | -28.1 | -27.8 | |||||||||||||
| Other Financing Activities | -3.0 | -2.5 | -1.0 | 2.5 | |||||||||||||
| Net Cash from Financing Activities | -42.8 | -84.5 | -85.5 | -77.2 | |||||||||||||
| Effect of Forex Changes | 5.8 | -3.3 | 3.3 | 2.7 | |||||||||||||
| Net Change in Cash | 25.8 | 5.4 | -34.0 | -66.2 | |||||||||||||
| Cash at End of Period | 129.5 | 134.9 | 100.9 | 453.9 | |||||||||||||
| Operating Cash Flow | 138.8 | 170.5 | 135.8 | 104.5 | |||||||||||||
| -Capital Expenditure | -78.0 | -79.6 | -101.3 | -88.1 | |||||||||||||
| Free Cash Flow | 60.9 | 91.0 | 34.5 | 16.4 | |||||||||||||