| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 18.0 | 16.0 | (387.0) | 27.0 | 35.0 | 21.0 | 13.0 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 52.0 | 54.0 | 53.0 | 52.0 | 53.0 | 55.0 | 52.0 |
| Amortization Of Intangibles | 14.0 | 14.0 | 14.0 | 15.0 | 14.0 | 15.0 | 15.0 |
| Stock-Based Compensation | 8.0 | 4.0 | 2.0 | 5.0 | 2.0 | 4.0 | 4.0 |
| Deffered Income Tax | 8.0 | - | - | - | (5.0) | - | - |
| Asset Impairments | - | - | 108.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | (16.0) | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | 1.0 | - | - | - | 1.0 | - | - |
| Cash From Operating Activities | 78.0 | - | - | - | 119.0 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 56.0 | - | - | - | 65.0 | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | 451.0 | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | 19.0 | - | - | - | 74.0 | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | 22.0 | - | - | - | 54.0 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (326.0) | (309.0) | 70.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 211.0 | 212.0 | 207.0 |
| Amortization Of Intangibles | 57.0 | 57.0 | 60.0 |
| Stock-Based Compensation | 19.0 | 13.0 | 13.0 |
| Deffered Income Tax | - | (391.0) | 10.0 |
| Asset Impairments | - | 108.0 | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | (38.0) | 14.0 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | 4.0 | 4.0 |
| Cash From Operating Activities | - | 370.0 | 278.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 248.0 | 247.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | 691.0 | 155.0 |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 299.0 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | 354.0 | (22.0) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | 122.0 | 31.0 |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | (3.0) | - | - |
| Cash From Investing Activities | (55.0) | - | - | - | (46.0) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | 150.0 |
| Other Financing Activities | (2.0) | - | - | - | (1.0) | - | - |
| Cash From Financing Activities | (4.0) | - | - | - | 1.0 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | (6.0) | - |
| Cash From Investing Activities | - | (218.0) | (193.0) |
| - |
| - |
| Dividends Paid | - | 0.0 | 150.0 |
| Other Financing Activities | - | (9.0) | (5.0) |
| Cash From Financing Activities | - | 202.0 | (107.0) |
| - |
| - |
| - |