| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 8.2 | 6.0 | 119.5 | (12.1) | 10.5 | 156.3 | 72.8 | 21.1 | (52.5) | 34.2 | (544.2) | (19.1) | (22.6) | 107.7 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 48.6 | 47.4 | 46.4 | 44.3 | 45.1 | 45.0 | 44.1 | 46.6 | 44.2 | 20.8 | 42.7 | 53.2 | 52.0 | 50.0 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | 1,450.6 | - | - | - | 132.6 | - | - | - | 89.0 | - | - | - | 32.1 | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 121.6 | 123.9 | 197.7 | (551.8) | 184.5 | 48.9 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 186.7 | 183.2 | 179.8 | 168.7 | 154.6 | 205.1 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | 19.8 | 16.0 | 16.4 | 11.9 | 9.9 |
| Deffered Income Tax | - | 23.6 | 61.5 | (9.9) | 55.8 | 10.4 |
| Asset Impairments | - | - | - | 672.5 | 0.0 | 15.3 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 18.2 | (83.8) | (117.3) | (82.8) | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | 95.6 | 28.8 | 38.8 | 14.4 | 42.8 |
| Change In Other Working Capital | - | (26.6) | (15.7) | (30.7) | 26.3 | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 462.4 | 396.6 | (258.5) | 325.3 | (284.0) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 759.5 | 761.4 | 677.4 | 1,235.9 | 2,422.9 |
| Debt Repaid | - | 782.5 | 807.5 | 147.6 | 1,063.4 | 2,140.3 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | 1,098.7 | (54.6) | (45.9) | (117.7) | (26.4) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 4.1 | - | - | - | 4.3 | - | - | - | 4.7 | - | - | - | 5.0 | - |
| Deffered Income Tax | 1.9 | - | - | - | 2.3 | - | - | - | (7.2) | - | - | - | (1.9) | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.8 | - | - | - | 23.8 | - | - | - | 4.2 | - | - | - | 1.8 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (87.0) | - | - | - | (56.8) | - | - | - | (50.6) | - | - | - | (67.0) | - |
| Change In Other Working Capital | (8.1) | - | - | - | (4.6) | - | - | - | 4.1 | - | - | - | (18.3) | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (229.4) | - | - | - | (224.9) | - | - | - | (171.2) | - | - | - | (144.3) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.0) | - | - | - | 1.2 | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (43.2) | - | - | - | (63.6) | - | - | - | (73.6) | - | - | - | (94.1) | - |
| 755.1 |
| - |
| - |
| - |
| 11.9 |
| - |
| - |
| - |
| 3.7 |
| - |
| - |
| - |
| 3.3 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 664.7 | - | - | - | 128.1 | - | - | - | 83.6 | - | - | - | 28.6 | - |
| Net Change In Cash | 392.1 | - | - | - | (160.5) | - | - | - | (161.2) | - | - | - | (209.8) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.5 | 0.0 | 0.0 | - | - |
| Cash From Investing Activities | - | (219.1) | (300.8) | (336.1) | (220.7) | 101.5 |
| - |
| 862.8 |
| 0.0 |
| 0.0 |
| - |
| - |
| Common Stock Repurchased | - | - | 0.0 | 0.0 | 403.9 | 81.1 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 855.4 | (150.4) | 548.7 | (222.3) | 156.1 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |