| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 170.7 | (186.8) | (677.7) | (1,088.5) | (1,068.4) | (468.0) | (187.2) | (82.2) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 68.8 | 75.9 | 102.4 | 109.5 | 84.5 | 50.0 | 27.5 | 14.5 |
| Amortization Of Intangibles | 221.0 | 242.8 | 282.1 | 374.3 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 73.3 | 63.8 | 25.6 | 110.3 | 151.5 | 92.3 | 42.5 | 42.7 |
| Acquisitions | (3.9) | - | 9.9 | 171.1 | 81.9 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 386.0 | 705.4 | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | 276.7 | 418.9 | (414.9) | 386.3 | 446.4 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 948.7 | 760.3 | 11.9 | (677.3) | (566.9) | 23.1 | (14.6) | 64.5 |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| 298.7 |
| 213.8 |
| - |
| - |
| Stock-Based Compensation | 167.4 | 152.9 | 159.5 | 150.9 | 156.9 | 59.1 | 24.8 | 26.4 |
| Deffered Income Tax | (6.8) | (15.1) | (3.6) | (5.3) | (3.4) | (2.1) | (1.5) | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.4 | (34.4) | 36.9 | 8.7 | 67.4 | 63.9 | 57.3 | (9.5) |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 83.8 | 84.3 | (8.5) | 6.8 | 165.8 | 125.1 | 84.3 | 50.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 1,022.0 | 824.0 | 37.6 | (567.1) | (415.4) | 115.4 | 27.9 | 107.2 |
| 76.5 |
| 103.4 |
| 19.8 |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,335.7) | (18.9) | 248.2 | 1,538.2 | (3,856.8) | (1,365.0) | (568.6) | (464.9) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 117.6 | 16.1 | - | 50.4 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 584.5 | (387.1) | (714.8) | (631.4) | 4,768.7 | 1,277.5 | 729.5 | 723.6 |
| (43.6) |
| 204.3 |
| 403.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |