| (in millions of USD) | Q2 FY 13 |
|---|---|
| Net Income | |
| Net Income | - |
| Cash From Operating Activities | |
| Depreciation & Amortization | - |
| Amortization Of Intangibles | - |
| Stock-Based Compensation | - |
| Deffered Income Tax | - |
| Asset Impairments | 158.4 |
| Gains & Losses On Investments | - |
| Change In Accounts Receivable | - |
| Change In Inventory | - |
| Change In Accounts Payable | - |
| Change In Other Working Capital | - |
| Other Operating Activities | - |
| Cash From Operating Activities | - |
| Cash From Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | - |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | - |
| Debt Repaid | - |
| Common Stock Issuance | - |
| Common Stock Repurchased | - |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | - |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | - |
| Free Cash Flow To Equity | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (170.5) | (345.2) | 429.5 | 1,819.8 | 748.9 | 129.2 | 29.5 | 38.1 | 92.8 | 43.5 | 13.0 | 16.6 | (70.9) | (111.9) | 33.3 | 68.6 | 30.8 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 236.7 | 206.4 | 148.9 | 107.1 | 77.4 | 68.7 | 47.4 | 27.7 | 27.8 | 22.6 | 31.4 | 28.0 | 52.3 | 37.4 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 173.0 | 358.8 | 1,110.7 | 1,205.3 | 498.5 | 118.3 | 279.0 | 143.1 | 64.1 | 66.5 | 81.4 | 77.0 | 32.5 | 105.7 | 252.7 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 12.2 | 7.4 | (1.3) | 4.9 | 3.3 | (2.0) | (0.1) | (0.1) | (0.5) | 0.1 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (123.3) | (794.3) | 505.3 | 1,257.3 | 140.5 | 91.4 | (98.1) | (47.5) | 78.6 | 32.2 | (14.9) | (31.4) | (49.0) | (116.0) | (207.8) | ||
| Cash From Investing Activities | - |
| Cash From Financing Activities | - |
| 35.5 |
| 30.8 |
| 16.1 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 55.8 | 71.8 | 141.9 | 307.4 | 10.1 | 17.9 | 17.9 | 13.8 | 4.2 | 2.7 | 3.7 | 1.8 | 1.9 | 2.2 | 2.2 | 1.6 | 0.3 |
| Deffered Income Tax | (24.9) | (83.1) | 7.9 | 76.5 | 13.2 | (1.3) | 4.7 | (0.2) | (0.1) | 0.0 | (0.6) | - | 1.4 | 12.1 | (19.9) | (0.2) | - |
| Asset Impairments | 0.0 | 175.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 3.0 | 0.2 | 1.6 | - | 158.4 | 42.8 | 38.5 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | (0.0) | (1.2) | 0.5 | (1.2) | (13.8) | 10.4 | (4.8) | (12.4) | 10.3 | 6.0 | (3.3) | 14.3 |
| Change In Inventory | 34.3 | 62.6 | 13.1 | (138.3) | 280.2 | 5.1 | 21.6 | 0.6 | 7.9 | 1.6 | 1.6 | (0.5) | 25.3 | 6.7 | 26.6 | 6.5 | (0.1) |
| Change In Accounts Payable | - | - | - | - | - | - | - | (9.4) | 4.0 | 3.1 | 1.5 | (0.5) | 5.3 | 3.2 | 5.7 | 0.8 | 0.3 |
| Change In Other Working Capital | 0.4 | 3.0 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (2.4) | 7.3 | (3.4) | (8.4) | (4.4) | (0.6) | (0.1) | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 49.7 | (435.4) | 1,616.0 | 2,462.7 | 639.0 | 209.7 | 181.0 | 95.6 | 142.7 | 98.7 | 66.4 | 45.6 | (16.5) | (10.3) | 44.9 | 125.6 | (2.7) |
| 57.7 |
| 121.3 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | 5.1 | - | - | 4.8 | - | - | - |
| Purchase Of Investments | 2,796.2 | 2,082.5 | - | 46.2 | 501.4 | - | - | 37.9 | 0.1 | 0.6 | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.9 | - | - |
| Cash From Investing Activities | (134.2) | (1,480.8) | (1,196.0) | (998.4) | (781.9) | (118.5) | (261.8) | (164.7) | (67.9) | (68.1) | (74.1) | (90.6) | (30.7) | (102.9) | (274.1) | (49.8) | (109.7) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 935.0 | - | - | 113.5 | - | - | 30.0 | 58.0 | - | - | - | 81.3 | - |
| Common Stock Repurchased | - | 5.0 | 485.9 | 124.9 | - | - | - | - | - | - | 1.4 | - | - | 0.5 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 41.5 |
| Cash From Financing Activities | (0.9) | (47.4) | (795.4) | 1,472.1 | 736.2 | (95.5) | 102.3 | 86.7 | (37.4) | (30.3) | 15.2 | 44.3 | 48.8 | 27.1 | 112.8 | 45.6 | 190.5 |
| 5.6 |
| 0.9 |
| 0.0 |
| Net Change In Cash | (58.1) | (2,009.6) | (472.4) | 2,796.4 | 605.6 | 3.1 | 20.2 | 22.5 | 40.8 | (1.7) | 7.4 | (0.8) | 1.2 | (86.0) | (110.9) | 122.2 | 78.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 68.0 |
| (124.0) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |