| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (1,632.1) | (37.5) | (19.2) | 88.3 | 30.9 | (13.0) | 135.6 | 53.7 | (29.9) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 500.0 | - | - | - | 0.0 | - | - | - | 285.0 |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (0.3) | - | - | - | 0.7 | - | - | - | (0.2) |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (136.7) | - | - | - | 155.1 | - | - | - | 52.9 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (1,600.4) | 62.6 | 146.5 | 610.5 | 30.5 | (28.8) | 143.3 | 300.5 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | 5.5 | 4.4 | 3.2 | 10.7 | 12.6 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 0.3 | 0.7 | 3.2 | 0.4 | 0.3 | 0.4 | 3.4 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 500.0 | 285.0 | 394.5 | 357.3 | 400.0 | - | - |
| Debt Repaid | - | - | - | 130.0 | 79.9 | 33.9 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | 1.9 | (0.5) | 1.3 | (5.2) | (1.0) | 0.5 | 0.2 |
| Net Change In Cash | - | - | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | (29.3) | 216.1 | (277.9) | (466.5) | (585.6) | 53.5 | (277.0) |
| Free Cash Flow To Equity | - | - | - | (13.4) | (189.2) | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | (5.2) | (3.7) | 6.9 | 7.3 | 3.4 | 1.5 | 3.1 | 0.2 | 3.9 |
| Deffered Income Tax | (2.3) | - | - | - | 6.3 | - | - | - | (5.2) |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 2.6 | - | - | - | 6.1 | - | - | - | 0.2 |
| Other Operating Activities | (38.6) | - | - | - | (1.2) | - | - | - | (2.0) |
| Cash From Operating Activities | (136.6) | - | - | - | 155.2 | - | - | - | 53.0 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.9) | - | - | - | (0.0) | - | - | - | (0.0) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 3.7 | - | - | - | 15.3 | - | - | - | 4.4 |
| Dividends Paid | - | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 276.0 | - | - | - | (139.2) | - | - | - | 209.4 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.7 |
| 9.5 |
| Stock-Based Compensation | 5.3 | 13.8 | 8.7 | 8.7 | 7.8 | 8.8 | 5.3 | 4.5 |
| Deffered Income Tax | - | 13.3 | (16.9) | 5.9 | 9.4 | 11.6 | 21.1 | 27.9 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | - | 0.5 | - | 1.0 |
| Gains & Losses On Investments | - | 1.7 | 2.2 | 6.2 | (9.7) | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | 6.4 | 1.5 | 3.6 | 5.5 | (1.4) | 9.8 | (3.8) |
| Other Operating Activities | - | (4.9) | (8.3) | 7.6 | (18.0) | (3.9) | 7.9 | 0.8 |
| Cash From Operating Activities | - | (29.0) | 216.7 | (274.7) | (466.1) | (585.4) | 53.8 | (273.6) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 158.5 | 103.1 | 40.4 | 61.6 | 569.9 | 3.2 | - |
| Sales Of Investments | - | 156.5 | 135.7 | 74.9 | 89.5 | 409.5 | 54.9 | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (8.8) | (0.7) | (3.2) | (0.4) | (0.3) | (0.4) | (3.4) |
| 5.0 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 15.3 | 5.1 | 3.8 | 3.7 | - | - | - |
| Dividends Paid | - | - | - | 27.5 | 27.7 | 41.1 | - | 28.4 |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 132.4 | 33.8 | 389.5 | 399.1 | 444.8 | (5.3) | 154.7 |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| (219.6) |
| - |
| - |