| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (29.0) | (48.0) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 104.0 | 79.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 19.0 | 1.0 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | 1.0 | 0.4 |
| Change In Accounts Receivable | 57.0 | 75.0 |
| Change In Inventory | 27.0 | 26.0 |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (2.0) | 0.0 |
| Cash From Operating Activities | (200.0) | (51.0) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | 7.0 | 1.0 |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 381.0 | 300.0 |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 23.0 | (61.0) |
| 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 |
|---|---|---|---|
| Net Income | |||
| Net Income | 40.0 | 3.0 | 17.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 365.0 | 332.0 | 295.0 |
| Amortization Of Intangibles | 1.0 | 0.3 | 0.3 |
| Stock-Based Compensation | 4.0 | 4.0 | 3.0 |
| Deffered Income Tax | 11.0 | 0.0 | 4.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 26.0 | 14.0 | (2.0) |
| Change In Accounts Receivable | 206.0 | 135.0 | 84.0 |
| Change In Inventory | 50.0 | 92.0 | 114.0 |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | 0.0 | 0.0 | 1.0 |
| Other Operating Activities | 18.0 | 1.0 | (1.0) |
| Cash From Operating Activities | 264.0 | 282.0 | 279.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | 48.0 | 6.0 | 0.0 |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | 2,357.0 | 2,436.0 | 1,595.0 |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 0.0 | 0.0 | 44.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | (101.0) | 91.0 | 73.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (280.0) | (283.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 503.0 | 273.0 |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (980.0) | (419.0) | (614.0) |
| - |
| - |
| Dividends Paid | 37.0 | 9.0 | 5.0 |
| Other Financing Activities | (7.0) | 0.0 | 0.0 |
| Cash From Financing Activities | 615.0 | 228.0 | 408.0 |
| - |
| - |
| - |