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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 202.4 | 166.1 | 185.4 | 185.1 | ||||
| Depreciation & Amortization | 91.1 | 99.9 | 108.7 | 113.1 | ||||
| Stock Based Compensation | - | 3.8 | - | 0.6 | ||||
| Change in Working Capital | -42.3 | -27.4 | -27.1 | -8.2 | ||||
| Other Non-Cash Items | -24.0 | 5.6 | 10.5 | 19.7 | ||||
| Net Cash from Operating Activities | 227.1 | 248.0 | 277.6 | 310.3 | ||||
| -Investments in Property, Plant & Equipment | -117.1 | -135.4 | -164.4 | -165.2 | ||||
| -Acquisitions Net | - | - | 1.1 | 0.1 | ||||
| -Purchases of Investments | - | - | - | -0.0 | ||||
| Sales/Maturities of Investments | - | - | 5.4 | 0.1 | ||||
| Other Investing Activities | -0.5 | -0.4 | - | 1.4 | ||||
| Net Cash from Investing Activities | -117.7 | -135.8 | -157.9 | -163.7 | ||||
| Net Debt Issuance | -82.2 | 15.5 | -46.1 | -22.9 | ||||
| Net Stock Issuance | - | -51.6 | 134.6 | 3.1 | ||||
| -Net Dividends Paid | -33.8 | -85.1 | -29.5 | -15.0 | ||||
| Other Financing Activities | -1.8 | -2.2 | 20.9 | -23.8 | ||||
| Net Cash from Financing Activities | -117.8 | -123.3 | 79.9 | -58.6 | ||||
| Effect of Forex Changes | 0.5 | 1.2 | - | -3.1 | ||||
| Net Change in Cash | -7.8 | -9.9 | 199.6 | 85.0 | ||||
| Cash at End of Period | 22.0 | 12.1 | 211.8 | 784.4 | ||||
| Operating Cash Flow | 227.1 | 248.0 | 277.6 | 310.3 | ||||
| -Capital Expenditure | -118.7 | -135.4 | -160.5 | -162.6 | ||||
| Free Cash Flow | 108.4 | 112.6 | 117.1 | 147.7 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 202.4 | 166.1 | 185.4 | 185.1 | ||||
| Depreciation & Amortization | 91.1 | 99.9 | 108.7 | 113.1 | ||||
| Stock Based Compensation | - | 3.8 | - | 0.6 | ||||
| Change in Working Capital | -42.3 | -27.4 | -27.1 | -8.2 | ||||
| Other Non-Cash Items | -24.0 | 5.6 | 10.5 | 19.7 | ||||
| Net Cash from Operating Activities | 227.1 | 248.0 | 277.6 | 310.3 | ||||
| -Investments in Property, Plant & Equipment | -117.1 | -135.4 | -164.4 | -165.2 | ||||
| -Acquisitions Net | - | - | 1.1 | 0.1 | ||||
| -Purchases of Investments | - | - | - | -0.0 | ||||
| Sales/Maturities of Investments | - | - | 5.4 | 0.1 | ||||
| Other Investing Activities | -0.5 | -0.4 | - | 1.4 | ||||
| Net Cash from Investing Activities | -117.7 | -135.8 | -157.9 | -163.7 | ||||
| Net Debt Issuance | -82.2 | 15.5 | -46.1 | -22.9 | ||||
| Net Stock Issuance | - | -51.6 | 134.6 | 3.1 | ||||
| -Net Dividends Paid | -33.8 | -85.1 | -29.5 | -15.0 | ||||
| Other Financing Activities | -1.8 | -2.2 | 20.9 | -23.8 | ||||
| Net Cash from Financing Activities | -117.8 | -123.3 | 79.9 | -58.6 | ||||
| Effect of Forex Changes | 0.5 | 1.2 | - | -3.1 | ||||
| Net Change in Cash | -7.8 | -9.9 | 199.6 | 85.0 | ||||
| Cash at End of Period | 22.0 | 12.1 | 211.8 | 784.4 | ||||
| Operating Cash Flow | 227.1 | 248.0 | 277.6 | 310.3 | ||||
| -Capital Expenditure | -118.7 | -135.4 | -160.5 | -162.6 | ||||
| Free Cash Flow | 108.4 | 112.6 | 117.1 | 147.7 | ||||