| (in millions of USD) | Q1 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (289.8) | (177.2) | 4.6 | 38.6 | 21.2 | (133.6) | 14.0 | 28.5 | (1.8) | 16.0 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 31.1 | - | - | - | 30.0 | - | - | - | 28.5 | - |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 30.0 | - | - | - | 23.4 | - | - | - | 24.1 | - |
| Acquisitions | 0.5 | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 264.3 | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (0.4) | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | 1.1 | - | - | - | 75.1 | - | - | - | 40.0 | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (423.9) | (112.9) | (92.8) | 102.6 | 219.2 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 124.0 | 117.6 | 109.0 | 88.5 |
| Amortization Of Intangibles | - | 8.8 | 9.2 | 9.3 | 8.4 |
| Stock-Based Compensation | - | 11.8 | 144.1 | 12.6 | 9.9 |
| Deffered Income Tax | - | 7.3 | (29.8) | (17.2) | 26.4 |
| Asset Impairments | 494.0 | 204.1 | 10.5 | 13.6 | 15.4 |
| Gains & Losses On Investments | - | 3.1 | 2.2 | 3.0 | (4.6) |
| Change In Accounts Receivable | - | 14.2 | 16.3 | 18.1 | (4.5) |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 4.3 | (8.8) | (1.3) | (2.3) |
| Change In Other Working Capital | - | (7.9) | 1.6 | 1.3 | 30.5 |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 238.5 | 115.9 | 303.5 | 341.6 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 128.3 | 132.3 | 129.0 | 139.4 |
| Acquisitions | - | 23.1 | 10.9 | 10.2 | 157.6 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | 0.0 | 264.3 | 1,258.8 | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 70.9 | (94.0) | 50.9 | (75.8) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 110.3 | (16.4) | 174.5 | 202.2 |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 2.5 | - | - | - | 3.8 | - | - | - | 16.9 | - |
| Deffered Income Tax | (0.9) | - | - | - | (2.3) | - | - | - | (0.5) | - |
| Asset Impairments | 291.5 | 197.0 | 3.3 | 2.2 | 1.5 | 3.4 | 1.3 | 1.5 | 4.4 | 1.8 |
| Gains & Losses On Investments | (1.3) | - | - | - | (0.7) | - | - | - | 1.5 | - |
| Change In Accounts Receivable | (11.7) | - | - | - | (8.5) | - | - | - | 0.0 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (6.2) | - | - | - | 28.1 | - | - | - | 18.7 | - |
| Change In Other Working Capital | (0.3) | - | - | - | (5.8) | - | - | - | (2.2) | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 31.1 | - | - | - | 98.4 | - | - | - | 64.1 | - |
| - |
| 6.1 |
| - |
| - |
| - |
| 6.2 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 2.0 | - | - | - | 2.2 | - | - | - | 4.1 | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (28.7) | - | - | - | (28.4) | - | - | - | (31.4) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2.8) | - | - | - | (1.1) | - | - | - | (60.3) | - |
| - |
| 69.0 |
| - |
| - |
| - |
| (27.6) |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 7.5 | 8.7 | 6.8 | 5.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (154.4) | (147.2) | (117.7) | (299.7) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | 72.7 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (13.3) | (62.6) | (134.9) | (117.7) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |