| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 513.9 | 401.7 | 401.1 | 70.8 | 107.7 | (858.7) | (454.0) | - |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 222.3 | 163.1 | 85.2 | 56.8 | 73.0 | 74.1 | 59.2 | - |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 374.5 | 315.4 | 387.4 | 113.3 | 27.2 | 126.0 | 225.7 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 4.6 | - | - | - | - | 50.2 | - |
| Debt Repaid | 4.8 | - | - | - | - | 98.5 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (3.0) | 2.1 | 1.0 | 11.2 | (3.5) | 2.7 | 13.3 | - |
| Net Change In Cash | (292.6) | 187.5 | (76.0) | (431.7) | 253.6 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 494.9 | 264.1 | 21.2 | (110.5) | (7.8) | (490.3) | (536.9) | - |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 81.8 | 50.0 | 33.7 | 57.7 | 47.5 | 3.4 | 21.9 | - |
| Deffered Income Tax | 56.3 | 10.8 | (19.9) | 71.7 | (10.1) | (97.9) | - | - |
| Asset Impairments | 1.2 | 1.2 | 0.7 | 32.2 | 3.4 | 11.0 | 30.1 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.5 | 4.2 | 3.1 | 3.0 | 3.5 | (0.8) | 3.3 | - |
| Change In Inventory | 62.3 | 33.5 | 139.2 | 87.6 | 49.7 | (16.9) | 33.8 | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 869.4 | 579.5 | 408.5 | 2.9 | 19.4 | (364.3) | (311.3) | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,111.4) | (439.8) | (485.5) | (115.7) | 0.1 | (262.4) | (260.8) | - |
| 11.1 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (47.6) | 45.7 | - | (330.0) | 237.7 | 617.5 | 1,040.1 | - |
| (6.5) |
| 481.3 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| (497.8) |
| - |