| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (133.9) | (269.4) | (306.5) | (385.4) | (249.3) | (147.5) | - | - |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 354.7 | 173.0 | 132.5 | 167.8 | 134.3 | 116.2 | - | - |
| Amortization Of Intangibles | 24.8 | 23.8 | 25.4 | 25.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | 0.0 | - | 22.8 | (21.9) | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | 22.8 | 0.3 | - | - | 11.7 | 15.3 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (9.6) | (3.1) | 3.6 | 10.6 | (7.9) | (18.1) | - | - |
| Net Change In Cash | 484.4 | - | (147.1) | (133.8) | 169.8 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 11.3 |
| - |
| - |
| - |
| Stock-Based Compensation | 63.9 | 29.4 | 25.6 | 52.2 | 68.2 | 50.6 | 121.3 | 46.9 |
| Deffered Income Tax | (5.7) | (5.6) | (3.4) | (5.1) | (1.9) | (0.0) | - | - |
| Asset Impairments | 0.0 | 126.0 | 92.1 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | (1.5) | (0.1) | 12.9 | 2.2 | - | - |
| Change In Accounts Receivable | 65.7 | 30.0 | (52.9) | (120.0) | 148.7 | 157.0 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 543.5 | 86.1 | (23.8) | 27.4 | (111.2) | (44.5) | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 10.1 | 12.3 | 77.5 | 369.6 | 403.0 | 859.4 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (647.7) | (496.0) | (94.8) | (4.8) | (66.2) | (661.2) | - | - |
| - |
| - |
| Common Stock Issuance | 648.3 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 0.0 | - | 30.2 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 598.2 | 446.0 | (32.1) | (167.0) | 347.2 | 938.6 | - | - |
| 232.9 |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |