| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 101.3 | 12.6 | 5.5 | (52.5) | 92.4 | 146.9 | 468.9 | 362.3 | 332.7 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 7.2 | 3.1 | 2.0 | 1.2 | 3.4 | 1.6 | 3.2 | 1.8 | 0.9 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 16.7 | 43.6 | 79.6 | 39.7 | 75.1 | 34.0 | 11.0 | 20.4 | 1.7 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | 6.7 | 15.7 | 323.4 | 384.6 | 1,342.0 |
| Debt Repaid | 103.0 | - | 20.5 | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (12.0) |
| Net Change In Cash | 287.6 | (304.5) | 520.3 | 192.7 | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 81.6 | (58.8) | (30.0) | (1.8) | 69.6 | 344.8 | 779.5 | 464.2 | 471.1 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.0 | 0.3 | 0.7 | 3.5 | 5.5 | 7.0 | 12.5 | 8.4 | 9.8 |
| Deffered Income Tax | - | - | (0.3) | 3.0 | 19.7 | 20.3 | 19.0 | (18.6) | 15.0 |
| Asset Impairments | 7.8 | - | - | - | 34.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | 29.0 | - | - | - | - |
| Change In Accounts Receivable | (4.2) | 1.2 | 3.7 | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (4.5) | 6.5 | (55.7) | (36.9) | 63.2 | (67.3) | 17.2 | 19.9 | 47.5 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 98.2 | (15.2) | 49.6 | 37.8 | 144.7 | 378.8 | 790.5 | 484.7 | 472.8 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 120.9 | (321.2) | 548.7 | 273.3 | (38.7) | (501.1) | (133.5) | (405.9) | (108.4) |
| 159.2 |
| 776.0 |
| 1,167.3 |
| 1,662.1 |
| Common Stock Issuance | - | - | - | - | - | 36.1 | - | - | 820.7 |
| Common Stock Repurchased | 43.0 | 73.0 | 59.2 | 21.1 | - | 2.4 | 299.8 | 205.1 | 64.7 |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 79.4 | 25.6 | (79.7) | (121.1) | (13.2) | (243.9) | (484.4) | (978.5) | 577.0 |
| 89.5 |
| (374.8) |
| 183.5 |
| (908.1) |
| 929.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| 201.3 |
| 327.0 |
| (318.4) |
| 150.9 |