| (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 | 55.3 | 133.4 | 214.4 | (482.1) | 64.8 | 3.1 | 71.0 | 32.9 | 48.6 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 26.8 | 25.5 | 23.0 | 14.2 | 13.9 | - | 13.1 | 12.6 | - |
| Amortization Of Intangibles | 25.8 | 24.6 | 22.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 9.4 | - | - | - | 5.9 | - | - | - | - |
| Acquisitions | 0.0 | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 1,786.7 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 11.7 | - | - | - | 50.7 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (79.0) | (69.5) | 155.7 | 267.6 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 89.5 | 76.6 | 50.9 | 34.9 |
| Amortization Of Intangibles | 86.0 | 73.7 | 49.0 | 33.1 |
| Stock-Based Compensation | 605.3 | 566.2 | 50.1 | 108.0 |
| Deffered Income Tax | - | (2.3) | (3.8) | (32.9) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 39.4 | 4.6 | (2.2) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 81.2 | 132.9 | (123.8) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 542.1 | 344.6 | 139.6 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 12.4 | 18.1 | 0.7 |
| Acquisitions | - | 7.7 | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 32,452.1 | 19,973.4 | (11,679.7) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 529.7 | 326.4 | 138.9 |
| Free Cash Flow To Equity | - | - | - | - |
| 13.6 |
| 13.5 |
| - |
| 12.7 |
| 12.2 |
| - |
| Stock-Based Compensation | 51.8 | 59.4 | 59.1 | 435.0 | 12.7 | - | 12.8 | 16.7 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 12.6 | - | - | - | 5.4 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (101.4) | - | - | - | 6.4 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 21.1 | - | - | - | 56.6 | - | - | - | - |
| 7.4 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (35.2) | - | - | - | (25.2) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1,791.3 | - | - | - | 16,263.1 | - | - | - | - |
| 16,301.0 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (84.0) | 186.3 | 8,509.8 |
| Common Stock Repurchased | - | 0.0 | 0.0 | 8.7 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 31,936.4 | 19,449.9 | (20,329.9) |
| - |
| Cash End Of Period | - | - | - | - |