| (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 | 199.0 | 112.0 | 88.0 | 36.0 | 37.0 | (48.0) | 7.0 | 76.0 | 21.0 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 83.0 | 86.0 | 84.0 | 82.0 | 78.0 | 77.0 | 76.0 | 76.0 | 75.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 72.0 | - | - | 77.0 | 69.0 | - | - | 84.0 | 74.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 1.0 | - | - | 2.0 | 1.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (2.0) | - | - | 9.0 | 4.0 | - | - | (2.0) | (6.0) |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 1.0 | - | - | 37.0 | (11.0) | - | - | 54.0 | (37.0) |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 435.0 | 273.0 | 56.0 | 152.0 | 308.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 335.0 | 330.0 | 304.0 | 300.0 | 290.0 |
| Amortization Of Intangibles | - | 14.0 | 13.0 | 14.0 | 15.0 |
| Stock-Based Compensation | 24.0 | 19.0 | 25.0 | 22.0 | 18.0 |
| Deffered Income Tax | - | 60.0 | 31.0 | 17.0 | (188.0) |
| Asset Impairments | 25.0 | 21.0 | 24.0 | 22.0 | 16.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 203.0 | 50.0 | 37.0 | (73.0) |
| Change In Inventory | - | 149.0 | 24.0 | (202.0) | 249.0 |
| Change In Accounts Payable | - | 168.0 | (40.0) | (206.0) | 42.0 |
| Change In Other Working Capital | - | (9.0) | 24.0 | 31.0 | 13.0 |
| Other Operating Activities | - | (44.0) | (39.0) | (48.0) | (45.0) |
| Cash From Operating Activities | - | 489.0 | 301.0 | 432.0 | 365.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 330.0 | 413.0 | 366.0 | 289.0 |
| Acquisitions | - | 0.0 | (3.0) | 0.0 | 0.0 |
| Divestitures | - | (1.0) | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 0.0 | 671.0 | 0.0 | 0.0 |
| Debt Repaid | - | 6.0 | 689.0 | 57.0 | 202.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 14.0 | (9.0) | 7.0 | (8.0) |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 159.0 | (112.0) | 66.0 | 76.0 |
| Free Cash Flow To Equity | - | 153.0 | (130.0) | 9.0 | (126.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 11.0 | (1.0) | 7.0 | 7.0 | 6.0 | 7.0 | 5.0 | 7.0 | 6.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 4.0 | 21.0 | 0.0 | 0.0 | 0.0 | 11.0 | 5.0 | 5.0 | 3.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 249.0 | - | - | (12.0) | 273.0 | - | - | 68.0 | 173.0 |
| Change In Inventory | 279.0 | - | - | (4.0) | 69.0 | - | - | 43.0 | (16.0) |
| Change In Accounts Payable | 326.0 | - | - | (38.0) | 279.0 | - | - | 64.0 | 100.0 |
| Change In Other Working Capital | 36.0 | - | - | (23.0) | 18.0 | - | - | (12.0) | 16.0 |
| Other Operating Activities | (18.0) | - | - | (11.0) | (11.0) | - | - | (13.0) | (13.0) |
| Cash From Operating Activities | 73.0 | - | - | 114.0 | 58.0 | - | - | 138.0 | 37.0 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | (1.0) | - | - | (1.0) | 0.0 | - |
| Cash From Investing Activities | (68.0) | - | - | (72.0) | (59.0) | - | - | (61.0) | (50.0) |
| - |
| - |
| 3.0 |
| 2.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 28.0 | - | - | 35.0 | 15.0 | - | - | 32.0 | 7.0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | 5.0 | - | - | (19.0) | (11.0) | - | - | 0.0 | 1.0 |
| Cash From Financing Activities | 20.0 | - | - | (36.0) | (26.0) | - | - | (41.0) | (10.0) |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 0.0 |
| 51.0 |
| 0.0 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (1.0) | 0.0 | (1.0) | 2.0 |
| Cash From Investing Activities | - | (309.0) | (313.0) | (216.0) | (196.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 115.0 | 79.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | (26.0) | 9.0 | (8.0) | (3.0) |
| Cash From Financing Activities | - | (215.0) | (61.0) | (177.0) | (150.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |