Operating ActivitiesSep '25Mar '25Sep '24Mar '24Sep '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Mar '20Sep '19Mar '19

Net Income

-41.2

-19.9

-49.4

11.2

-54.8

44.5

Depreciation & Amortization

29.5

32.8

29.3

23.1

26.1

22.8

Share-Based Compensation Expense

36.1

45.4

41.3

43

35.6

41.2

Other Adjustments

19

7.2

-15.7

4.3

18.5

5.3

Changes in Trade Receivables

-26.6

4.7

25.8

-2.8

15.2

16.9

Changes in Inventories

-40.9

92.6

-55.6

161.7

-31

118

Changes in Accounts Payable

69.2

-83.6

88.4

-89.2

23.8

-186.2

Changes in Accrued Expenses

-5.2

10.5

-22.8

16

-8.3

6.1

Changes in Unearned Revenue

-2.5

-0.3

-1.6

1.9

-0.1

-4.5

Changes in Other Operating Activities

2.9

7.1

-14

-5.1

6

5

Cash from Operating Activities

40.4

96.5

25.7

164.2

31.1

69.3

Investing ActivitiesSep '25Mar '25Sep '24Mar '24Sep '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Mar '20Sep '19Mar '19

Capital Expenditure

-10

-18.7

-39

-16.3

-26.9

-23.4

Purchases of Investments

-32

-25.9

-45.2

-45.3

—

—

Proceeds from Sale of Investments

29.7

27.4

40.5

—

—

—

Payments for Business Acquisitions

—

—

—

—

—

—

Cash from Investing Activities

-12.4

-17.2

-43.7

-61.5

-26.9

-23.4

Financing ActivitiesSep '25Mar '25Sep '24Mar '24Sep '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Mar '20Sep '19Mar '19

Issuance of Long-Term Debt

—

—

—

—

—

—

Repayments of Long-Term Debt

—

—

—

—

—

—

Net Issuance / (Repayments) of Long-Term Debt

—

—

—

—

—

—

Issuance of Common Shares

1.8

2.7

5.1

11.9

3.8

17.6

Repurchases of Common Shares

-30

-76.8

-64.9

-89.5

-81.7

-48.3

Net Issuance / (Repurchases) of Common Shares

-28.1

-74.2

-59.7

-77.6

-77.9

-30.7

Other Financing Activities

—

—

—

—

—

—

Cash from Financing Activities

-28.1

-74.2

-59.7

-77.6

-77.9

-30.7

Free Cash FlowSep '25Mar '25Sep '24Mar '24Sep '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Mar '20Sep '19Mar '19

Free Cash Flow

30.3

77.8

-13.2

147.9

4.2

45.9

NOPAT

-43.8

-17

-56.5

4.4

-54.1

23.7

Levered Free Cash Flow

1.8

20.5

-64.7

103.4

-54.8

-17.5

Unlevered Free Cash Flow

-0.8

23.4

-71.8

96.5

-64.4

-38.4

Net Change in Cash

-0.1

5.2

-77.7

25

-73.7

15.3