| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 115.3 | 142.4 | 274.9 | 214.6 | (459.1) | 321.9 | 425.3 | 409.5 | 318.6 | 145.3 | 13.7 | (25.4) | (9.3) | (3.8) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 6.2 | 7.2 | 10.5 | 15.5 | 24.4 | 32.0 | 28.5 | 21.6 | 11.7 | 8.4 | 6.6 | 2.8 | 0.8 | 0.1 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 70.4 | 39.1 | 81.2 | 11.7 | 15.0 | 19.0 | 26.8 | 35.3 | 32.3 | 7.0 | 13.5 | 8.7 | 3.2 | 1.0 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | 0.0 | 0.0 | 303.4 | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | (15.8) | 5.8 | 13.2 | 6.0 | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | 98.8 | 185.6 | 239.6 | 166.2 | 229.7 | 453.1 | 755.9 | 448.7 | 395.3 | 211.3 | 43.7 | (14.7) | (8.3) | (5.1) |
| Free Cash Flow To Equity | ||||||||||||||
| Amortization Of Intangibles | 5.5 | 0.8 | 0.7 | 0.7 | 17.1 | 24.1 | 22.7 | 13.5 | 0.7 | - | - | - | - | - |
| Stock-Based Compensation | 23.3 | 26.4 | 37.6 | 58.2 | 74.7 | 104.0 | 202.3 | 84.5 | 49.7 | 31.7 | 17.4 | 6.6 | 1.0 | 0.6 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (0.0) | (12.4) | (4.4) | (1.6) | (2.5) | 0.2 | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 3.4 | (1.0) | 3.0 | (2.9) | 1.6 | (8.0) | (63.5) | 64.1 | 1.2 | 23.0 | 8.5 | 5.2 | 1.9 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (5.4) | (0.4) | 1.9 | (16.7) | 4.8 | (1.8) | 7.5 | 34.0 | 25.8 | 32.0 | 5.3 | 4.5 | 0.3 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 169.2 | 224.7 | 320.7 | 177.9 | 244.7 | 472.2 | 782.7 | 484.0 | 427.6 | 218.3 | 57.3 | (5.9) | (5.1) | (4.1) |
| Acquisitions |
| 90.6 |
| 18.7 |
| - |
| - |
| - |
| - |
| - |
| 482.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.1) | (0.1) | (0.3) | (0.5) | (0.5) | 0.0 | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 23.5 | (76.6) | 339.9 | 248.8 | 400.2 | (114.7) | (578.9) | (1,459.4) | (27.3) | (118.3) | (333.4) | (9.5) | (3.2) | (2.0) |
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| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 107.2 | 164.0 | 29.9 | 56.9 | 135.4 | 50.6 | - | - | - | - | - | 58.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (777.8) | 32.4 | (239.4) | (497.7) | (280.4) | (229.6) | (183.0) | 681.8 | 0.4 | 0.0 | (2.2) | 412.3 | 45.0 | 23.6 |
| Net Change In Cash | (600.8) | 186.3 | 434.4 | (65.0) | 357.9 | 115.5 | 20.8 | (290.0) | 428.3 | 88.1 | (281.5) | 395.6 | 36.8 | 17.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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