| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (50.3) | (20.2) | 105.3 | 0.5 | (156.9) | (52.9) | 133.4 | (9.4) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 85.6 | 95.7 | 92.8 | 87.9 | 86.5 | 89.8 | 97.2 | 88.9 |
| Amortization Of Intangibles | 54.5 | 55.4 | 56.4 | 57.4 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | 16.3 | - | - | - | 15.9 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | (142.5) | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | (112.9) | - | - | - | (18.8) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 35.3 | (85.8) | (193.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 361.9 | 362.4 | 366.4 |
| Amortization Of Intangibles | 223.6 | 239.0 | 254.9 |
| Stock-Based Compensation | 33.7 | 0.0 | 0.0 |
| Deffered Income Tax | (1.1) | (1.5) | (30.4) |
| Asset Impairments | 35.0 | 0.0 | 40.5 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 22.9 | 12.5 | 42.8 |
| Change In Inventory | 29.5 | (26.3) | 0.8 |
| Change In Accounts Payable | (21.3) | 85.5 | (46.8) |
| Change In Other Working Capital | (0.4) | (13.1) | (29.2) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 331.2 | 646.3 | 236.2 |
| Cash From Investing Activities | |||
| Capital Expenditures | 84.9 | 71.1 | 82.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 1.5 | 0.0 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | (136.3) | 186.2 | 22.1 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 246.3 | 575.2 | 154.2 |
| Free Cash Flow To Equity | - | - | - |
| 58.3 |
| 59.3 |
| 60.2 |
| 61.2 |
| Stock-Based Compensation | - | 0.7 | 31.1 | - | - | 0.0 | 0.0 | - |
| Deffered Income Tax | - | - | - | 0.9 | - | - | - | (0.4) |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 105.3 | - | - | - | 193.2 |
| Change In Inventory | - | - | - | (10.5) | - | - | - | (25.8) |
| Change In Accounts Payable | - | - | - | (91.6) | - | - | - | (12.6) |
| Change In Other Working Capital | - | - | - | 4.0 | - | - | - | (0.4) |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | (96.7) | - | - | - | (2.9) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (39.1) | - | - | - | (34.9) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | (7.4) | - | - | - | (8.2) |
| - |
| - |
| (45.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (203.9) | (167.1) | (136.1) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | (264.9) | (294.7) | (77.2) |
| - |
| - |
| - |