| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (317.0) | (37.3) | 313.4 | (147.9) | (162.0) | (40.7) | (100.6) | (39.1) | (41.6) | 99.8 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 33.0 | 13.2 | 50.7 | 47.9 | 37.0 | 12.4 | 45.3 | 45.9 | 45.4 | 43.6 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 13.2 | (7.8) | 23.5 | 19.0 | 17.6 | 12.6 | 19.4 | 24.7 | 20.0 | 48.0 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (26.5) | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (99.4) | - | - | - | (46.9) | - | - | - | (114.0) | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (188.8) | (33.8) | (222.0) | 48.1 | (173.3) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 144.8 | 148.8 | 149.0 | 146.8 | 98.3 |
| Amortization Of Intangibles | - | 3.3 | 6.5 | 7.8 | 9.5 |
| Stock-Based Compensation | - | (4.5) | 14.6 | 14.7 | 17.3 |
| Deffered Income Tax | - | (7.9) | (0.4) | (0.1) | 0.5 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (47.0) | (8.0) | 19.2 | 14.1 |
| Change In Inventory | - | (14.9) | (16.1) | (25.1) | 190.5 |
| Change In Accounts Payable | - | (52.2) | 1.7 | (12.4) | 56.9 |
| Change In Other Working Capital | - | 2.6 | 5.6 | 10.2 | 0.0 |
| Other Operating Activities | - | (9.0) | 7.0 | (0.5) | (2.2) |
| Cash From Operating Activities | - | 108.9 | (46.4) | (14.9) | 100.6 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 47.9 | 52.3 | 76.7 | 271.8 | 536.2 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | 96.9 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 159.2 | 31.2 | (20.5) | (86.7) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 56.6 | (123.1) | (286.7) | (435.6) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 37.4 | - | - | - | (21.5) | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 126.4 | - | - | - | 15.6 | - | - | - | - | - |
| Change In Inventory | (41.9) | - | - | - | (27.0) | - | - | - | - | - |
| Change In Accounts Payable | 57.0 | - | - | - | (12.7) | - | - | - | - | - |
| Change In Other Working Capital | 22.9 | - | - | - | (5.2) | - | - | - | - | - |
| Other Operating Activities | (0.6) | - | - | - | (5.1) | - | - | - | (47.8) | - |
| Cash From Operating Activities | (86.2) | - | - | - | (29.3) | - | - | - | (94.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | 95.4 | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.5 | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (13.7) | - | - | - | 77.8 | - | - | - | (20.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 73.4 | - | - | - | 109.0 | - | - | - | 130.7 | - |
| - |
| 157.5 |
| - |
| - |
| - |
| 16.7 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| Purchase Of Investments | - | 0.5 | 0.0 | 0.0 | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | 44.1 | (76.7) | (271.8) | (536.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 6.2 | 154.3 | 266.2 | 348.7 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |