| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (160.6) | (323.2) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 108.6 | 74.6 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 4.5 | 1.8 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 6.4 | (27.7) |
| Change In Inventory | - | - |
| Change In Accounts Payable | (6.3) | 10.7 |
| Change In Other Working Capital | 9.8 | 7.2 |
| Other Operating Activities | (13.7) | (5.9) |
| Cash From Operating Activities | 168.7 | 84.9 |
| Cash From Investing Activities | ||
| Capital Expenditures | 58.0 | 28.0 |
| Acquisitions | 0.0 | 329.7 |
| Divestitures | 102.1 | 2.7 |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 690.5 | 1,300.7 |
| Debt Repaid | 747.2 | 796.3 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 10.4 | 86.4 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 110.7 | 56.8 |
| Free Cash Flow To Equity | 54.1 | 561.2 |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | 341.1 | (104.4) | 748.7 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 412.5 | 292.0 | 273.3 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 10.4 | 8.3 | 6.5 |
| Deffered Income Tax | (55.2) | (128.0) | 226.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (2.6) | 18.6 | (107.3) |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | (17.0) | (17.5) | (38.3) |
| Change In Other Working Capital | 8.8 | 7.8 | (4.5) |
| Other Operating Activities | (15.7) | (15.5) | (16.0) |
| Cash From Operating Activities | 464.6 | 220.7 | 291.4 |
| Cash From Investing Activities | |||
| Capital Expenditures | 184.6 | 52.1 | 74.3 |
| Acquisitions | 329.7 | 0.0 | 0.0 |
| Divestitures | 171.6 | 68.7 | 92.5 |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | 3,172.5 | 1,844.8 | 1,537.2 |
| Debt Repaid | 2,433.3 | 1,653.5 | 1,547.9 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 92.9 | 12.3 | (22.7) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 280.0 | 168.6 | 217.2 |
| Free Cash Flow To Equity | 1,019.3 | 359.8 | 206.5 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | 1.3 | (405.0) |
| 22.1 |
| 17.2 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (159.7) | 406.6 |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (820.2) | (266.8) | (246.7) |
| - |
| - |
| Dividends Paid | 85.0 | 83.9 | 168.0 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 448.4 | 58.4 | (67.4) |
| - |
| - |
| - |