| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 82.5 | (641.4) | 241.3 | 745.6 | (197.2) | 326.9 | 142.0 | 660.1 | 150.3 | 111.8 | - | - | - | - | 179.3 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 417.9 | 77.1 | 29.3 | 27.5 | 324.5 | 239.4 | 187.4 | 174.7 | 195.1 | 158.4 | 106.9 | 75.4 | 109.5 | 92.6 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 4,066.0 | 807.5 | 82.9 | 14.6 | 600.6 | 332.3 | 260.5 | 407.7 | 215.1 | 158.7 | 179.0 | 172.0 | 150.8 | 131.2 | 172.9 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | 4,162.5 | - | 2,532.7 | 720.3 | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (17.0) | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (3,681.2) | (561.9) | 746.9 | 682.4 | (475.5) | 109.0 | 302.3 | (1.6) | 197.6 | 260.9 | 89.6 | 104.3 | 298.5 | 248.4 | 69.2 |
| 56.7 |
| Amortization Of Intangibles | 6.9 | 1.9 | 1.4 | 0.6 | 80.1 | 51.8 | 33.1 | 33.2 | 36.6 | 32.2 | 21.9 | 4.3 | 3.4 | 4.6 | 1.5 |
| Stock-Based Compensation | 83.2 | 54.5 | 28.8 | 9.6 | 280.4 | 212.9 | 125.0 | 94.4 | 72.8 | 56.4 | 37.3 | 21.5 | 23.1 | 12.4 | 8.9 |
| Deffered Income Tax | (3.4) | (2.8) | (1.3) | (2.5) | (69.5) | 9.3 | 23.4 | (26.8) | (26.3) | (14.2) | (2.6) | 2.0 | - | - | (5.3) |
| Asset Impairments | 0.0 | 0.0 | 13.7 | 0.0 | - | - | 9.7 | - | - | - | 7.9 | 1.3 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | 0.6 | 2.6 | - | - | - | - | - |
| Change In Accounts Receivable | 714.6 | 9.8 | (2.3) | 2.7 | 242.4 | 85.7 | 44.0 | 67.7 | 34.7 | 39.3 | 24.2 | 12.7 | 29.5 | 17.3 | 13.5 |
| Change In Inventory | - | - | (42.5) | 260.3 | 64.0 | 20.3 | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (29.0) | (28.0) | 1.5 | 13.0 | 307.4 | (49.7) | 12.5 | 88.9 | 50.7 | 62.9 | 15.9 | 32.4 | 36.5 | 42.0 | 32.5 |
| Change In Other Working Capital | 339.2 | 23.7 | 7.8 | 5.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (55.5) | 0.6 | (0.9) | 1.3 | 6.2 | (15.8) | (4.5) | 1.0 | 4.6 | 0.6 | 1.1 | (0.7) | 0.9 | (1.7) | (1.2) |
| Cash From Operating Activities | 384.8 | 245.6 | 829.8 | 697.0 | 125.1 | 441.3 | 562.8 | 406.1 | 412.7 | 419.6 | 268.6 | 276.3 | 449.3 | 379.6 | 242.1 |
| Acquisitions | - | - | - | 11.7 | 110.9 | 457.5 | 4.4 | (285.6) | 15.9 | - | 5.5 | 113.0 | 74.5 | - | 22.9 |
| Divestitures | - | 1,283.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 142.7 | 4,939.3 | 1,153.8 | 800.2 | 1,216.7 | 1,161.1 | 573.0 | 304.9 | 349.8 | 546.0 | 419.9 |
| Sales Of Investments | - | - | - | 83.3 | 83.0 | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (4.5) | (0.5) | (9.7) | (2.0) | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4,229.3) | 311.6 | (1,212.1) | (403.1) | 296.0 | (1,623.6) | (623.2) | 373.7 | (135.2) | (216.1) | (160.2) | (508.2) | (21.7) | (335.5) | (552.7) |
| Debt Repaid |
| 0.8 |
| 0.7 |
| 1,536.0 |
| 704.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | 983.4 | - | - | - | - | - | - | - | - | 354.2 |
| Common Stock Repurchased | - | - | - | - | 93.8 | 137.6 | 18.0 | 145.2 | - | - | - | 149.7 | 260.3 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | (63.2) | (19.7) | (5.7) | (1.9) | 0.1 | (0.7) | 0.4 | 1.6 | 0.4 | - | - | - | - |
| Cash From Financing Activities | 5,125.5 | 825.5 | 375.6 | (100.3) | (1,142.0) | 1,890.7 | (30.4) | (472.2) | (10.2) | (82.8) | (82.6) | (208.1) | 350.2 | 11.9 | 360.2 |
| - |
| Net Change In Cash | 1,271.3 | 1,359.1 | (109.3) | 131.8 | (714.1) | 1,028.6 | (157.7) | 369.3 | 250.3 | 65.8 | 90.5 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| 480.5 |
| - |
| 1,743.6 |
| 698.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |