| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (46.0) | 6.0 | (100.0) | (6.0) | 0.0 | (71.0) | (485.0) | (68.0) | (40.0) | (52.0) | (39.0) | (5.0) | 19.0 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 233.0 | 339.0 | 174.0 | 170.0 | 212.0 | 345.0 | 156.0 | 164.0 | 211.0 | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 185.0 | - | - | - | 151.0 | - | - | - | 147.0 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | 0.0 | - | - | - | 81.0 | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (1.0) | - | - | - | 0.0 | - | - | - | (1.0) | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (55.0) | - | - | - | (12.0) | - | - | - | (42.0) | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (146.0) | (100.0) | (664.0) | (77.0) | (63.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 916.0 | 895.0 | 876.0 | 760.0 | 678.0 |
| Amortization Of Intangibles | - | 115.0 | 116.0 | 115.0 | 109.0 |
| Stock-Based Compensation | 116.0 | 126.0 | 215.0 | 26.0 | 17.0 |
| Deffered Income Tax | - | (16.0) | (105.0) | (58.0) | (42.0) |
| Asset Impairments | - | 48.0 | 98.0 | 9.0 | 1.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 37.0 | (64.0) | (43.0) | 156.0 |
| Change In Inventory | - | 5.0 | 18.0 | (8.0) | 13.0 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | 8.0 | 9.0 | (1.0) | 4.0 |
| Cash From Operating Activities | - | 943.0 | 703.0 | 796.0 | 501.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 747.0 | 691.0 | 766.0 | 813.0 |
| Acquisitions | - | 443.0 | 346.0 | 283.0 | 1,640.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | 1,298.0 | 2,481.0 | 0.0 | 946.0 |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 1.0 | 0.0 | 3.0 | (10.0) |
| Net Change In Cash | - | (109.0) | 104.0 | (131.0) | (38.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 196.0 | 12.0 | 30.0 | (312.0) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 54.0 |
| 55.0 |
| - |
| - |
| 51.0 |
| 52.0 |
| - |
| Stock-Based Compensation | 30.0 | 19.0 | 38.0 | 29.0 | 40.0 | 44.0 | 160.0 | 6.0 | 5.0 | - | 8.0 | - | - |
| Deffered Income Tax | 1.0 | - | - | - | 11.0 | - | - | - | (23.0) | - | - | - | - |
| Asset Impairments | - | - | 28.0 | - | 1.0 | - | 0.0 | - | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 32.0 | - | - | - | 24.0 | - | - | - | (36.0) | - | - | - | - |
| Change In Inventory | (6.0) | - | - | - | (12.0) | - | - | - | (2.0) | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 8.0 | - | - | - | 15.0 | - | - | - | 3.0 | - | - | - | - |
| Cash From Operating Activities | 130.0 | - | - | - | 139.0 | - | - | - | 105.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 59.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 7.0 | - | - | - | 5.0 | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | (1.0) | - | - | - | (5.0) | - | - | - | - |
| Cash From Investing Activities | (164.0) | - | - | - | (138.0) | - | - | - | (202.0) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 0.0 | - | - | - | 25.0 | - | - | - | - |
| Dividends Paid | 133.0 | - | - | - | 134.0 | - | - | - | 112.0 | - | - | - | - |
| Other Financing Activities | (5.0) | - | - | - | (4.0) | - | - | - | (6.0) | - | - | - | - |
| Cash From Financing Activities | 36.0 | - | - | - | 21.0 | - | - | - | 121.0 | - | - | - | - |
| 1.0 |
| - |
| - |
| - |
| 22.0 |
| - |
| - |
| - |
| 23.0 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.0 |
| 0.0 |
| 0.0 |
| - |
| Purchase Of Investments | - | - | 20.0 | 31.0 | 12.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 3.0 | (11.0) | 5.0 | 1.0 |
| Cash From Investing Activities | - | (1,067.0) | (919.0) | (1,066.0) | (2,369.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 82.0 | 42.0 | 12.0 | 0.0 |
| Dividends Paid | - | 537.0 | 234.0 | 46.0 | 180.0 |
| Other Financing Activities | - | (5.0) | (5.0) | (13.0) | 3.0 |
| Cash From Financing Activities | - | 14.0 | 320.0 | 136.0 | 1,840.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |