| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (622.0) | 41.7 | (5.5) | (161.1) | (1.3) | 516.4 | 56.2 | 44.0 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 117.0 | 11.8 | 0.1 | 1.0 | 1.3 | 1.5 | 1.5 | 1.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 9.4 | 0.1 | 0.3 | 0.7 | 3.0 | 0.8 | 6.2 | 2.1 |
| Acquisitions | - | - | - | 0.0 | (0.3) | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | 32.1 | 99.3 | 242.7 | 516.4 | 387.2 | 89.6 |
| Debt Repaid | 174.3 | 5.4 | 165.9 | 247.2 | 329.8 | 523.6 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | (1.8) | 6.9 | 39.2 | (2.4) | (5.5) | 1.7 | 16.1 |
| Net Change In Cash | (176.3) | (245.6) | 277.2 | (192.5) | 46.4 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | (119.2) | (40.9) | 146.1 | (82.9) | (66.4) | (96.1) | 54.6 | 24.8 |
| Free Cash Flow To Equity | - | - | 12.3 | (230.9) | (153.5) | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.9 | 1.4 | 3.5 | 23.0 | 13.8 | 12.1 | 11.8 | 4.9 |
| Deffered Income Tax | - | - | 12.6 | 53.8 | (91.5) | 38.0 | (1.3) | (4.8) |
| Asset Impairments | - | - | 20.9 | - | - | - | - | - |
| Gains & Losses On Investments | - | 1.2 | 3.4 | - | - | - | - | - |
| Change In Accounts Receivable | 1.3 | (7.4) | (28.4) | 6.3 | 12.2 | (1.1) | 8.1 | 0.1 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | 64.6 | (164.0) | 53.7 | 28.4 | 106.5 | 8.2 | (4.8) |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (109.8) | (40.8) | 146.3 | (82.3) | (63.5) | (95.3) | 60.7 | 26.9 |
| - |
| - |
| 15.8 |
| Divestitures | 209.6 | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 78.7 | (178.7) | 303.0 | 284.1 | 417.6 | (75.6) | (172.1) | (238.3) |
| 242.2 |
| 10.6 |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1.2 | 12.6 | 34.2 | - | - | - | - | - |
| Dividends Paid | - | - | - | 271.3 | 149.9 | 41.0 | 36.9 | 3.9 |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (148.9) | (17.7) | (170.2) | (433.5) | (305.4) | (58.4) | 104.9 | 595.0 |
| (234.8) |
| (4.8) |
| 399.6 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| (103.2) |
| 199.5 |
| 103.8 |