| (in millions of USD) | 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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 44.1 | 73.7 | 76.9 | 104.6 | (82.0) | (57.5) | 12.9 | (59.7) | (38.6) | 37.5 | 18.6 | (35.3) | 96.2 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 54.2 | - | - | - | 49.7 | - | - | - | 52.3 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 106.5 | - | - | - | 57.6 | - | - | - | - | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (34.5) | - | - | - | (41.2) | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 299.2 | 173.1 | (142.9) | 116.9 | 410.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 159.0 | 217.9 | 224.4 | 130.0 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | 12.8 | 16.3 | 25.8 | 31.9 |
| Deffered Income Tax | - | 36.4 | (44.8) | 32.4 | 89.1 |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 35.5 | 4.7 | (86.5) | 39.4 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 46.7 | (32.2) | (98.2) | 62.5 |
| Change In Other Working Capital | - | 2.3 | 2.4 | 6.5 | 49.0 |
| Other Operating Activities | - | (3.7) | 3.9 | (3.0) | (0.9) |
| Cash From Operating Activities | - | 242.7 | 118.5 | 123.1 | 349.2 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 300.2 | 100.9 | 187.7 | - |
| Acquisitions | - | - | 0.0 | 0.0 | 619.4 |
| Divestitures | - | 0.0 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 170.6 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (57.5) | 17.6 | (64.6) | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
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| Stock-Based Compensation | 3.9 | - | - | - | 2.1 | - | - | - | 1.1 | - | - | - | - |
| Deffered Income Tax | 11.3 | - | - | - | (31.1) | - | - | - | (13.1) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 13.4 | - | - | - | 12.8 | - | - | - | 6.2 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (23.5) | - | - | - | (26.0) | - | - | - | (20.7) | - | - | - | - |
| Change In Other Working Capital | 0.3 | - | - | - | (5.5) | - | - | - | 0.2 | - | - | - | - |
| Other Operating Activities | (1.9) | - | - | - | (2.9) | - | - | - | (0.7) | - | - | - | - |
| Cash From Operating Activities | 72.0 | - | - | - | 16.5 | - | - | - | 19.3 | - | - | - | - |
| - |
| - |
| - |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | (0.3) | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (232.8) | - | - | - | (56.2) | - | - | - | (19.9) | - | - | - | - |
| - |
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| Common Stock Issuance | 186.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 201.1 | - | - | - | 31.3 | - | - | - | (1.6) | - | - | - | - |
| - |
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| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
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| 132.6 |
| 0.0 |
| 0.0 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 1.6 | 0.6 | (8.1) | (2.0) |
| Cash From Investing Activities | - | (564.9) | 36.1 | (177.8) | (865.6) |
| 0.0 |
| 150.0 |
| 0.0 |
| Common Stock Repurchased | - | - | 0.0 | 0.6 | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | 0.0 | (2.1) | (0.4) | 0.1 |
| Cash From Financing Activities | - | 506.7 | (304.8) | 66.7 | 534.8 |
| - |
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| - |
| Cash End Of Period | - | - | - | - | - |