| (USD in millions, except per-share data and share counts) | Q2 FY 2530 Jun 2025 | Q2 FY 2430 Jun 2024 | Q2 FY 2330 Jun 2023 | Q2 FY 2230 Jun 2022 | Q2 FY 2130 Jun 2021 | Q2 FY 2030 Jun 2020 | Q2 FY 1930 Jun 2019 | Q2 FY 1830 Jun 2018 | Q2 FY 1730 Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 8 August 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.
| (USD in millions, except per-share data and share counts) | FY202531 Dec 2025 | FY202431 Dec 2024 | FY202331 Dec 2023 | FY202231 Dec 2022 | FY202131 Dec 2021 | FY202031 Dec 2020 | FY201931 Dec 2019 | FY201831 Dec 2018 | FY201731 Dec 2017 | FY201631 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 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 | 400.3 | |||||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 6 March 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
| 118.4 |
| 112.5 |
| 98.2 |
| 75.7 |
| 69.8 |
| 64.8 |
| 62.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - |
| 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 |
| 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 | 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) |
| 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 | 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) |
| 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 | 68.2 | (137.1) | (18.8) | (27.8) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| 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 | (689.5) | (127.8) | 143.3 | (321.0) | (271.7) |
| 395.7 |
| 354.1 |
| 455.5 |
| 403.0 |
| 314.1 |
| 284.3 |
| 260.8 |
| 251.3 |
| 141.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 13.0 | 18.4 | 10.4 | 10.9 | 8.4 | 24.6 | 11.0 | 7.5 | 8.3 | 4.5 |
| Deffered Income Tax | 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 | 21.6 | 107.5 | (123.2) | (483.4) | (26.5) | 664.7 | 397.6 | (84.8) | 0.0 | - |
| Change In Accounts Receivable | 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 | 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 | 3.0 | 12.2 | 108.3 | 8.1 | 1.3 | 14.4 | 15.0 | 6.4 | 20.7 | 7.9 |
| Cash From Operating Activities | 593.6 | 481.7 | 628.0 | 619.1 | 157.5 | 505.2 | 611.3 | 530.4 | 326.6 | 229.5 |
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 771.9 | 872.4 | 1,026.2 | 1,089.0 | 1,345.0 | 786.0 | 581.3 | 466.4 | 565.1 | 311.9 |
| Acquisitions | - | - | 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 | 1,163.4 | 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) |
| Cash From Financing Activities | ||||||||||
| Debt Issued | 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 | 714.2 | 5,344.2 | 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 | 201.3 | 285.1 | 322.5 | 378.6 | 307.1 | 253.8 | 196.4 | 166.4 | 127.5 | 88.5 |
| Other Financing Activities | 11.1 | (28.4) | 22.7 | 19.3 | 62.0 | 18.3 | 10.2 | 9.4 | 28.0 | 4.9 |
| Cash From Financing Activities | (1,811.2) | (556.4) | 442.8 | 1,110.2 | 1,673.7 | 766.9 | 733.4 | 931.9 | 213.0 | 1,916.5 |
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | 1.3 | (3.1) | (0.3) | (1.1) | (1.7) | 0.6 | 1.0 | (0.6) | 0.6 | 1.2 |
| Net Change In Cash | (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 | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||
| Free Cash Flow | (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 | (337.8) | (1,699.9) | 338.0 | 826.5 | (1,248.6) | 30.4 | 596.7 | 379.9 | (1,217.9) | 1,637.0 |