| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (145.4) | (55.6) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 27.7 | 28.4 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 3.7 | 4.3 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (3.4) | 0.7 |
| Change In Inventory | (1.7) | (0.4) |
| Change In Accounts Payable | 2.7 | (12.7) |
| Change In Other Working Capital | (9.1) | 28.5 |
| Other Operating Activities | 0.6 | 0.8 |
| Cash From Operating Activities | (64.7) | (18.8) |
| Cash From Investing Activities | ||
| Capital Expenditures | 10.3 | 43.3 |
| Acquisitions | - | 48.1 |
| Divestitures | - | - |
| Purchase Of Investments | 1.0 | 6.5 |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | 113.5 | 0.0 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | 0.0 | (0.1) |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (75.0) | (62.2) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (284.5) | (28.4) | (55.5) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 122.6 | 135.4 | 84.3 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 15.0 | 12.7 | 10.9 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (1.5) | (0.5) | (0.0) |
| Change In Inventory | (5.0) | (0.5) | (0.1) |
| Change In Accounts Payable | 2.0 | 15.8 | 0.5 |
| Change In Other Working Capital | 1.1 | (7.5) | 2.7 |
| Other Operating Activities | (59.0) | 21.1 | 8.8 |
| Cash From Operating Activities | (226.6) | (141.7) | (106.9) |
| Cash From Investing Activities | |||
| Capital Expenditures | 100.3 | 286.9 | 48.4 |
| Acquisitions | 48.1 | - | - |
| Divestitures | 0.9 | - | - |
| Purchase Of Investments | 34.0 | ||
| Cash From Financing Activities | |||
| Debt Issued | 666.5 | 1.7 | - |
| Debt Repaid | 0.8 | 4.1 | 30.5 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | (0.0) | (0.0) | 0.0 |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (326.9) | (428.6) | (155.3) |
| Free Cash Flow To Equity | 338.8 | (431.1) | - |
| 1.0 |
| 6.9 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (54.8) | (25.7) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (113.1) | 23.6 |
| 22.4 |
| 36.3 |
| Sales Of Investments | 34.0 | 24.7 | 48.5 |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | 103.7 | (178.4) | 71.0 |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 694.3 | 295.6 | 89.1 |
| - |
| - |
| - |