| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (635.6) | 7.5 | 485.6 | 90.0 | 113.1 | 35.3 | 129.1 | 59.1 | 21.8 | 263.1 | 105.6 | 108.5 | 31.1 | (247.6) | 43.4 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 1,109.8 | 1,033.5 | 1,106.5 | 374.8 | 251.7 | 177.9 | 105.9 | 116.6 | 92.3 | 64.7 | 60.7 | 56.1 | 54.2 | 51.9 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 455.6 | 1,245.8 | 2,153.5 | 1,776.3 | 1,358.0 | 621.5 | 473.7 | 352.2 | 334.8 | 284.5 | 132.9 | 79.0 | 76.5 | 19.5 | 320.2 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | 0.0 | 45.8 | - | - | - | 132.2 | 48.2 | 158.9 |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (18.3) | (25.9) | 3.6 | 9.9 | (11.2) | 10.8 | 4.9 | (1.8) | (0.5) | 0.1 | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (300.8) | 1,062.7 | (206.2) | (2,617.3) | (1,290.4) | (530.8) | (271.0) | (262.8) | (362.0) | (544.2) | 73.9 | (48.8) | 26.7 | 95.5 | (447.0) |
| 41.9 |
| Amortization Of Intangibles | 17.5 | 12.0 | 17.1 | 2.5 | 1.9 | 1.6 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| Stock-Based Compensation | 32.3 | 50.1 | 121.5 | 145.1 | 1.6 | 0.1 | 0.7 | 4.3 | 10.0 | 29.3 | 17.4 | 6.9 | 3.0 | 2.8 | 1.6 |
| Deffered Income Tax | - | (195.4) | (119.1) | - | - | - | - | - | (1.2) | 3.2 | (1.0) | (27.5) | 0.2 | (0.1) | 0.7 |
| Asset Impairments | 237.7 | 170.2 | 90.1 | 54.2 | 43.0 | 17.5 | 9.8 | 2.1 | 0.0 | 18.1 | - | - | - | - | 7.3 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - |
| Change In Accounts Receivable | 26.7 | (1,151.3) | 959.0 | 1,248.5 | 575.3 | (55.5) | (24.2) | 131.7 | (34.8) | 411.8 | 9.8 | 262.4 | (29.6) | 144.1 | 213.0 |
| Change In Inventory | 767.6 | (328.1) | 540.2 | 877.6 | 894.2 | 432.6 | 30.1 | 245.9 | 17.6 | 288.2 | 217.8 | 202.3 | 57.5 | 10.0 | 28.6 |
| Change In Accounts Payable | - | - | - | - | - | - | - | 94.8 | 60.0 | 127.5 | 91.4 | 222.6 | 68.2 | 159.1 | 4.0 |
| Change In Other Working Capital | - | - | - | - | - | - | 114.6 | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 154.7 | 2,308.5 | 1,947.4 | (841.0) | 67.6 | 90.6 | 202.6 | 89.4 | (27.2) | (259.7) | 206.7 | 30.1 | 103.3 | 115.0 | (126.8) |
| Acquisitions | - | - | - | 13.2 | - | - | - | 0.0 | 0.0 | (10.0) | 11.6 | 20.8 | 0.7 | 0.9 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 87.3 | 29.5 | 24.0 | 4.9 | 39.4 | 287.3 | 223.3 | 73.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (769.0) | (397.6) | (2,135.2) | (1,779.3) | (1,774.7) | (753.8) | (865.5) | (572.3) | (374.0) | (995.1) | (511.7) | (670.3) | (212.5) | (80.4) | (386.7) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 115.2 |
| - |
| - |
| 49.6 |
| 160.5 |
| - |
| Common Stock Issuance | - | - | - | - | 100.6 | - | 70.2 | 96.5 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (108.5) | (858.8) | 1,217.0 | 2,902.5 | 1,885.9 | 965.1 | 1,060.3 | 577.8 | 324.3 | 1,073.8 | 594.4 | 854.8 | 138.9 | (59.5) | 500.9 |
| (1.3) |
| Net Change In Cash | (686.3) | 1,138.6 | 1,148.8 | 315.2 | 160.4 | 276.0 | 401.0 | 104.8 | (88.1) | (170.3) | 294.3 | 212.9 | 29.2 | (24.8) | (13.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | (262.8) | (316.3) | - | - | - | 109.3 | (16.9) | - |