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| Millions USD (ex. Per Share) | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | 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 | 204.4 | 134.6 | 410.5 | 573.2 | ||||||||||||||||||||||||
| Depreciation & Amortization | 202.4 | 192.0 | 174.0 | 193.4 | ||||||||||||||||||||||||
| Stock Based Compensation | 2.0 | 21.8 | 33.0 | -8.6 | ||||||||||||||||||||||||
| Change in Working Capital | -40.0 | -8.9 | -41.9 | -13.4 | ||||||||||||||||||||||||
| Other Non-Cash Items | -91.2 | -102.1 | 59.2 | -24.6 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 300.8 | 449.5 | 472.1 | 697.3 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -479.5 | -553.7 | -360.5 | -277.1 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | -21.3 | -20.9 | ||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | 0.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | -18.8 | -9.0 | 15.0 | 11.6 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -498.3 | -562.7 | -366.8 | -286.4 | ||||||||||||||||||||||||
| Net Debt Issuance | -4.8 | 56.4 | -36.6 | -209.2 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | -32.9 | -139.7 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | -10.4 | -20.8 | ||||||||||||||||||||||||
| Other Financing Activities | -3.1 | -2.8 | -17.4 | -19.8 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -7.9 | 53.6 | -97.3 | -389.4 | ||||||||||||||||||||||||
| Effect of Forex Changes | 2.2 | -3.0 | 1.1 | 1.6 | ||||||||||||||||||||||||
| Net Change in Cash | -203.2 | -62.6 | 9.1 | 23.1 | ||||||||||||||||||||||||
| Cash at End of Period | 172.8 | 110.2 | 119.3 | 459.3 | ||||||||||||||||||||||||
| Operating Cash Flow | 300.8 | 449.5 | 472.1 | 697.3 | ||||||||||||||||||||||||
| -Capital Expenditure | -479.5 | -561.7 | -360.5 | -278.1 | ||||||||||||||||||||||||
| Free Cash Flow | -178.7 | -112.2 | 111.6 | 419.2 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | 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 | 204.4 | 134.6 | 410.5 | 573.2 | ||||||||||||||||||||||||
| Depreciation & Amortization | 202.4 | 192.0 | 174.0 | 193.4 | ||||||||||||||||||||||||
| Stock Based Compensation | 2.0 | 21.8 | 33.0 | -8.6 | ||||||||||||||||||||||||
| Change in Working Capital | -40.0 | -8.9 | -41.9 | -13.4 | ||||||||||||||||||||||||
| Other Non-Cash Items | -91.2 | -102.1 | 59.2 | -24.6 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 300.8 | 449.5 | 472.1 | 697.3 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -479.5 | -553.7 | -360.5 | -277.1 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | -21.3 | -20.9 | ||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | 0.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | -18.8 | -9.0 | 15.0 | 11.6 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -498.3 | -562.7 | -366.8 | -286.4 | ||||||||||||||||||||||||
| Net Debt Issuance | -4.8 | 56.4 | -36.6 | -209.2 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | -32.9 | -139.7 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | -10.4 | -20.8 | ||||||||||||||||||||||||
| Other Financing Activities | -3.1 | -2.8 | -17.4 | -19.8 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -7.9 | 53.6 | -97.3 | -389.4 | ||||||||||||||||||||||||
| Effect of Forex Changes | 2.2 | -3.0 | 1.1 | 1.6 | ||||||||||||||||||||||||
| Net Change in Cash | -203.2 | -62.6 | 9.1 | 23.1 | ||||||||||||||||||||||||
| Cash at End of Period | 172.8 | 110.2 | 119.3 | 459.3 | ||||||||||||||||||||||||
| Operating Cash Flow | 300.8 | 449.5 | 472.1 | 697.3 | ||||||||||||||||||||||||
| -Capital Expenditure | -479.5 | -561.7 | -360.5 | -278.1 | ||||||||||||||||||||||||
| Free Cash Flow | -178.7 | -112.2 | 111.6 | 419.2 | ||||||||||||||||||||||||