| (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 | (216.3) | (481.7) | 505.1 | 30.7 | (295.4) | 505.6 | (33.3) | (125.6) | (0.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 5.8 | 6.6 | 7.4 | 7.5 | 12.6 | - | 13.0 | 11.0 | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 337.9 | - | - | - | 91.6 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (335.5) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (421.2) | - | - | - | 67.8 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (162.2) | (241.3) | 346.7 | 228.5 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 27.3 | 34.1 | 46.9 | 22.9 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 53.6 | 74.9 | 81.7 |
| Deffered Income Tax | - | 13.9 | (8.4) | 6.5 |
| Asset Impairments | 925.7 | 753.7 | 331.9 | 98.3 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (24.7) | (3.5) | (8.0) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 17.9 | 91.5 | 18.2 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.7) | (0.7) | (0.4) |
| Cash From Operating Activities | - | (316.6) | (205.1) | (4.1) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 1,192.5 | 59.0 | 45.6 |
| Acquisitions | - | 7.8 | 5.1 | 43.9 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 851.2 | 125.4 | 11.1 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 784.1 | 145.5 | (225.5) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (1,509.2) | (264.1) | (49.7) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 18.4 | - | - | - | 13.7 | - | - | - | - |
| Deffered Income Tax | (5.7) | - | - | - | (7.2) | - | - | - | - |
| Asset Impairments | 284.4 | 316.1 | 197.7 | 127.5 | 112.4 | - | 108.5 | 56.9 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 72.6 | - | - | - | (24.8) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (14.2) | - | - | - | (15.1) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (1.0) | - | - | - | 0.2 | - | - | - | - |
| Cash From Operating Activities | (83.3) | - | - | - | 159.4 | - | - | - | (0.0) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (429.5) | - | - | - | 64.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 177.3 | - | - | - | (176.2) | - | - | - | - |
| 47.3 |
| - |
| - |
| - |
| (0.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (1,290.6) | (521.6) | (284.8) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 2,391.4 | 872.2 | 63.4 |
| - |
| Cash End Of Period | - | - | - | - |