| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 18 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 24.1 | 200.7 | (253.2) | (33.4) | 103.2 | 286.2 | 156.6 | 65.5 | 35.3 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 107.0 | 102.6 | 118.4 | 112.5 | 98.2 | 75.7 | 69.8 | 64.8 | 62.7 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 185.8 | 204.4 | 245.2 | 247.5 | 407.7 | 186.4 | 105.7 | 83.1 | 142.8 |
| Acquisitions | - | - | 0.0 | 0.1 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 47.0 | 468.2 | 224.7 | 394.0 | 4,405.7 | 603.9 | 1,488.2 | 168.8 | 171.9 |
| Debt Repaid | 70.6 | 1,250.0 | 194.4 | 220.4 | 4,790.7 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 0.5 | 0.2 | 0.4 | (2.4) | 0.5 | 2.7 | 0.6 | (0.2) | 0.1 |
| Net Change In Cash | (7.9) | 39.5 | 23.7 | 3.9 | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 64.1 | 31.7 | 16.2 | (112.2) | (304.5) | (43.5) | 27.9 | 50.2 | (87.9) |
| Free Cash Flow To Equity | 40.5 | (750.1) | 46.5 | 61.4 | |||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (61.8) | 180.8 | (1,380.5) | 28.7 | (212.0) | 264.9 | 782.5 | 530.9 | 185.0 | 149.5 | 97.9 |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 440.6 | 400.3 | 395.7 | 354.1 | 455.5 | 403.0 | 314.1 | 284.3 | 260.8 | 251.3 | 141.0 |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 882.9 | 771.9 | 872.4 | 1,026.2 | 1,089.0 | 1,345.0 | 786.0 | 581.3 | 466.4 | 565.1 | 311.9 |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | 1,133.9 | 554.7 | 4,035.0 | 3,033.5 | 4,622.9 | 12,834.0 | 3,471.7 | 3,614.8 | 2,015.5 | 1,386.7 | 1,771.1 |
| Debt Repaid | 1,735.4 | 714.2 | 5,344.2 | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | (1.3) | 1.3 | (3.1) | (0.3) | (1.1) | (1.7) | 0.6 | 1.0 | (0.6) | 0.6 | 1.2 |
| Net Change In Cash | 59.3 | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | (0.2) | (178.3) | (390.7) | (398.1) | (469.9) | (1,187.6) | (280.8) | 29.9 | 64.0 | (238.5) | (82.4) |
| Free Cash Flow To Equity | (601.8) | (337.8) | |||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.6 | 5.2 | 3.2 | 3.9 | 3.2 | 10.0 | 3.7 | 2.0 | 1.6 |
| Deffered Income Tax | 91.0 | 41.4 | (62.3) | (26.2) | (8.1) | 44.9 | 15.8 | 4.3 | 13.8 |
| Asset Impairments | - | - | - | - | - | - | (0.4) | 3.4 | (3.7) |
| Gains & Losses On Investments | 6.7 | 193.7 | (286.5) | (113.4) | 60.5 | 334.8 | 121.4 | 15.0 | 0.0 |
| Change In Accounts Receivable | (44.9) | (107.2) | (21.5) | 8.6 | (63.7) | (50.3) | (40.4) | (45.8) | (33.1) |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 17.3 | (31.2) | 71.3 | 48.4 | (5.0) | 7.8 | 18.4 | (10.5) | 2.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (15.3) | (10.7) | 38.2 | 0.9 | 4.3 | (0.1) | - | - | - |
| Cash From Operating Activities | 249.9 | 236.1 | 261.4 | 135.3 | 103.3 | 142.9 | 133.6 | 133.3 | 54.8 |
| 0.0 |
| 7.3 |
| 0.0 |
| 0.0 |
| 0.0 |
| Divestitures | - | - | - | - | - | - | - | 0.0 | 83.9 |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | 12.0 | (0.4) | 1.5 |
| Cash From Investing Activities | (198.8) | (256.4) | (275.4) | (306.9) | (636.3) | (238.9) | (302.5) | (95.8) | (71.0) |
| 688.2 |
| 1,372.9 |
| 539.9 |
| 355.7 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 50.4 | 77.1 | 75.5 | 94.2 | 70.8 | 65.2 | 47.5 | 36.6 | 37.3 |
| Other Financing Activities | 1.4 | (19.3) | 6.7 | 2.1 | 239.8 | 4.8 | 0.8 | 5.2 | 4.6 |
| Cash From Financing Activities | (59.5) | 59.6 | 37.3 | 177.9 | 600.7 | (43.9) | 149.5 | (65.0) | (20.3) |
| 68.2 |
| (137.1) |
| (18.8) |
| (27.8) |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| (689.5) |
| (127.8) |
| 143.3 |
| (321.0) |
| (271.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 14.9 | 13.0 | 18.4 | 10.4 | 10.9 | 8.4 | 24.6 | 11.0 | 7.5 | 8.3 | 4.5 |
| Deffered Income Tax | 43.9 | 136.4 | 105.6 | (76.6) | (69.4) | (50.7) | 59.7 | 53.7 | 42.0 | 65.9 | 21.4 |
| Asset Impairments | - | - | 0.0 | 23.5 | 235.5 | 0.0 | - | 15.0 | 16.3 | 0.7 | 4.7 |
| Gains & Losses On Investments | (199.5) | 21.6 | 107.5 | (123.2) | (483.4) | (26.5) | 664.7 | 397.6 | (84.8) | 0.0 | - |
| Change In Accounts Receivable | (164.9) | 7.2 | (15.6) | 3.9 | 124.6 | 56.8 | 52.8 | 20.9 | (3.0) | 45.8 | (0.3) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 105.8 | 14.2 | 58.6 | (22.3) | 24.4 | (33.4) | 40.9 | 63.9 | (22.9) | 7.5 | 19.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 13.2 | 3.0 | 12.2 | 108.3 | 8.1 | 1.3 | 14.4 | 15.0 | 6.4 | 20.7 | 7.9 |
| Cash From Operating Activities | 882.7 | 593.6 | 481.7 | 628.0 | 619.1 | 157.5 | 505.2 | 611.3 | 530.4 | 326.6 | 229.5 |
| - |
| 0.0 |
| 632.8 |
| 0.0 |
| 402.8 |
| 308.4 |
| 0.0 |
| 1,519.9 |
| 311.0 |
| Divestitures | - | - | - | - | - | - | - | - | 0.0 | 83.9 | 0.0 |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | 5.9 | 7.2 | 15.4 |
| Cash From Investing Activities | (1,037.5) | 1,163.4 | 132.8 | (1,095.6) | (1,788.4) | (1,798.1) | (1,229.9) | (1,324.2) | (1,455.3) | (2,072.1) | (2,155.1) |
| 2,297.3 |
| 3,326.5 |
| 12,895.1 |
| 3,160.5 |
| 3,048.0 |
| 1,699.6 |
| 2,366.1 |
| 51.7 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 297.2 | 201.3 | 285.1 | 322.5 | 378.6 | 307.1 | 253.8 | 196.4 | 166.4 | 127.5 | 88.5 |
| Other Financing Activities | (9.1) | 11.1 | (28.4) | 22.7 | 19.3 | 62.0 | 18.3 | 10.2 | 9.4 | 28.0 | 4.9 |
| Cash From Financing Activities | 215.3 | (1,811.2) | (556.4) | 442.8 | 1,110.2 | 1,673.7 | 766.9 | 733.4 | 931.9 | 213.0 | 1,916.5 |
| (52.9) |
| 55.0 |
| (25.0) |
| (60.2) |
| 31.4 |
| 42.7 |
| 21.5 |
| 6.4 |
| (1,531.8) |
| (8.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| (1,699.9) |
| 338.0 |
| 826.5 |
| (1,248.6) |
| 30.4 |
| 596.7 |
| 379.9 |
| (1,217.9) |
| 1,637.0 |