| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 2,098.4 | (146.2) | 301.8 | 128.9 | (80.3) | 1,372.9 | 509.8 | 307.7 | 383.2 | 219.5 | 159.5 | 171.6 | 78.9 | 14.3 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 29.1 | 25.4 | 46.6 | 83.4 | 108.7 | 77.5 | 40.0 | 22.0 | 27.2 | 25.0 | 18.8 | 11.0 | 7.4 | 4.7 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 143.1 | 83.7 | 81.6 | 69.0 | 70.8 | 151.0 | 123.9 | 48.6 | 61.1 | 23.4 | 33.9 | 28.8 | 9.2 | 9.8 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | 1.1 | 5.8 | 0.7 | (53.2) | 38.4 | 25.0 | 2.6 | 7.3 | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | 159.2 | 224.9 | 214.0 | 247.5 | 139.6 | 344.2 | 542.2 | 600.8 | 510.4 | 325.3 | 247.6 | 181.0 | 138.0 | 47.5 |
| Free Cash Flow To Equity | ||||||||||||||
| Amortization Of Intangibles | 64.0 | 65.5 | 73.4 | 65.2 | 67.2 | 109.4 | 101.5 | 10.0 | 9.6 | 14.5 | 9.9 | 2.0 | 0.8 | - |
| Stock-Based Compensation | 25.8 | 23.2 | 32.0 | 44.1 | 33.4 | 92.2 | 76.4 | 94.3 | 39.6 | 22.7 | 28.6 | 21.7 | 19.3 | 16.1 |
| Deffered Income Tax | 0.4 | (8.0) | (11.8) | (1.9) | (9.8) | 12.6 | (19.7) | 7.2 | 0.6 | (1.1) | (3.9) | (7.4) | (5.9) | (3.1) |
| Asset Impairments | 0.0 | 454.9 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.5 | 47.9 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 45.0 | 13.7 | 32.4 | 20.2 | (28.1) | 55.8 | 16.5 | 6.6 | (2.8) | 4.9 | (19.1) | 29.6 | 2.4 | 12.4 |
| Change In Inventory | - | - | - | - | - | 0.0 | 0.0 | (0.0) | (0.2) | (0.1) | 1.7 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | 1.3 | (6.0) | 5.3 | (3.5) | 3.7 | 4.4 | 1.2 |
| Change In Other Working Capital | 74.1 | 2.9 | 30.7 | 33.4 | 8.1 | 32.8 | 23.7 | 55.4 | 7.4 | 14.1 | (7.0) | 14.7 | 7.7 | 1.9 |
| Other Operating Activities | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - |
| Cash From Operating Activities | 302.3 | 308.7 | 295.6 | 316.5 | 210.4 | 495.1 | 666.1 | 649.4 | 571.5 | 348.7 | 281.5 | 209.7 | 147.2 | 57.3 |
| Acquisitions |
| - |
| 0.0 |
| 0.0 |
| (27.9) |
| (7.0) |
| 4.7 |
| 240.5 |
| 0.0 |
| 0.9 |
| - |
| - |
| 27.6 |
| - |
| 1.9 |
| Divestitures | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 | 18.0 | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 339.7 | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (8.8) | 6.8 | (0.6) | 9.6 | 5.8 | (11.7) | - | - | - | - | (24.1) | - | - | - |
| Cash From Investing Activities | (456.1) | (210.2) | 420.4 | (510.3) | 789.6 | 782.5 | (2,265.7) | (915.6) | (620.6) | (256.8) | (161.8) | (637.3) | (109.0) | (80.0) |
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| Common Stock Issuance | - | - | - | - | - | 0.0 | 0.0 | (0.7) | 453.5 | - | - | - | - | - |
| Common Stock Repurchased | 132.8 | 259.4 | 273.9 | 138.1 | 398.6 | 106.0 | 24.4 | - | 0.0 | - | 160.8 | - | - | - |
| Dividends Paid | 155.5 | 0.0 | 84.2 | 145.9 | 160.1 | 64.6 | 0.0 | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (288.3) | (707.8) | (841.7) | (321.9) | (723.5) | (135.5) | 1,374.5 | 606.1 | 214.0 | 1.5 | (52.0) | 387.3 | (0.9) | 83.9 |
| Net Change In Cash | - | - | - | - | - | - | - | - | 165.0 | - | - | - | - | 61.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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