| (in millions of USD) | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 54.0 | 44.0 | 40.0 | 10.0 | 4.0 | 12.0 | 26.0 | (26.0) | (41.0) | (41.0) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 6.0 | 12.0 | 11.0 | 11.0 | 9.0 | 9.0 | 6.0 | 5.0 | 5.0 | 7.0 |
| Amortization Of Intangibles | 94.0 | 94.0 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | 6.0 | - | - | - | 8.0 | - | - | - | 2.0 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | (1.0) | - | - | - | (16.0) | - | - | - | 6.0 |
| Net Change In Cash | - | (190.0) | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | (142.0) | - | - | - | 102.0 | - | - | - | (85.0) |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 148.0 | 66.0 | (82.0) | (314.0) | (84.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 40.0 | 40.0 | 23.0 | 27.0 | 20.0 |
| Amortization Of Intangibles | 427.0 | 479.0 | 228.0 | 298.0 | 272.0 |
| Stock-Based Compensation | 28.0 | 21.0 | 18.0 | 3.0 | 3.0 |
| Deffered Income Tax | - | (47.0) | (115.0) | (63.0) | (7.0) |
| Asset Impairments | - | 0.0 | 0.0 | 186.0 | 108.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 171.0 | (81.0) | 68.0 | (99.0) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (17.0) | (14.0) | (2.0) | (3.0) |
| Cash From Operating Activities | - | 543.0 | 47.0 | 67.0 | 126.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 27.0 | 11.0 | 12.0 | 18.0 |
| Acquisitions | - | 70.0 | (488.0) | 0.0 | 1,758.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 4.0 | 7.0 | 1.0 | (6.0) |
| Net Change In Cash | - | (15.0) | 147.0 | (61.0) | 57.0 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 516.0 | 36.0 | 55.0 | 108.0 |
| Free Cash Flow To Equity | - | - | - | - | - |
| 121.0 |
| 118.0 |
| 120.0 |
| 120.0 |
| 57.0 |
| 57.0 |
| 58.0 |
| 56.0 |
| Stock-Based Compensation | 8.0 | 7.0 | 6.0 | 7.0 | 5.0 | 3.0 | 15.0 | 1.0 | 1.0 | 1.0 |
| Deffered Income Tax | - | (3.0) | - | - | - | (15.0) | - | - | - | (12.0) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 48.0 | - | - | - | 27.0 | - | - | - | 103.0 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | (2.0) | - | - | - | (5.0) | - | - | - | 2.0 |
| Cash From Operating Activities | - | (136.0) | - | - | - | 110.0 | - | - | - | (83.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 0.0 | - | - | - | (1.0) | - | - | - | 1.0 |
| Cash From Investing Activities | - | (33.0) | - | - | - | (8.0) | - | - | - | (3.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | (2.0) | - | - | - | (3.0) | - | - | - | (2.0) |
| Cash From Financing Activities | - | (20.0) | - | - | - | (16.0) | - | - | - | (14.0) |
| - |
| - |
| 70.0 |
| - |
| - |
| - |
| (94.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 365.0 |
| 0.0 |
| 0.0 |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 3.0 | 1.0 | 2.0 | 1.0 |
| Cash From Investing Activities | - | 228.0 | 475.0 | (17.0) | (1,787.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | 1.0 | (3.0) | 0.0 | (5.0) |
| Cash From Financing Activities | - | (790.0) | (382.0) | (112.0) | 1,724.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |