| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (90.1) | (20.8) | (198.6) | (14.1) | (119.8) | (185.7) | (214.7) | (189.2) | (208.4) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 153.7 | 163.3 | 166.9 | 153.8 | 148.5 | - | 154.4 | 142.7 | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 3.2 | - | - | - | 3.1 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 80.8 | - | - | - | 392.8 | - | - | - | - |
| Debt Repaid | 101.5 | - | - | - | 234.5 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (156.5) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (66.8) | - | - | - | (156.7) | - | - | - | - |
| Free Cash Flow To Equity | (87.5) | - | - | - | 1.6 | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (323.6) | (353.3) | (798.0) | (577.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 637.7 | 632.5 | 596.7 | 460.9 |
| Amortization Of Intangibles | - | 544.1 | 516.8 | 380.4 |
| Stock-Based Compensation | 71.3 | 61.1 | 4.7 | 4.3 |
| Deffered Income Tax | - | (6.1) | (35.6) | (38.7) |
| Asset Impairments | 0.4 | 1.1 | 31.1 | 9.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 18.5 | 60.2 | 5.2 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (27.9) | 98.5 | (63.7) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.5) | 51.0 | (39.0) |
| Cash From Operating Activities | - | 298.7 | 73.9 | (11.8) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 34.7 | 35.4 | 24.2 |
| Acquisitions | - | 26.7 | (20.2) | 1,427.7 |
| Divestitures | - | 67.7 | 315.6 | 0.0 |
| Cash From Financing Activities | ||||
| Debt Issued | - | 1,034.9 | 1,137.6 | 2,821.8 |
| Debt Repaid | - | 1,799.9 | 1,179.6 | 822.4 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 252.6 | (14.9) | 155.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 264.0 | 38.5 | (36.0) |
| Free Cash Flow To Equity | - | (501.0) | (3.5) | 1,963.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 11.5 | 7.8 | 50.5 | 1.5 | 1.3 | - | 1.3 | 0.7 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | - | 1.1 | 27.3 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 138.7 | - | - | - | 71.1 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 85.1 | - | - | - | (62.9) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (7.2) | - | - | - | 7.3 | - | - | - | - |
| Cash From Operating Activities | (63.6) | - | - | - | (153.6) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | 0.0 | - | - | - | 61.8 | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.4) | - | - | - | 2.8 | - | - | - | - |
| Cash From Investing Activities | (59.2) | - | - | - | (3.7) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (2.8) | - | - | - | 21.4 | - | - | - | - |
| Cash From Financing Activities | (31.1) | - | - | - | 170.1 | - | - | - | - |
| 24.3 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 1.8 | (4.1) | 3.4 |
| Cash From Investing Activities | - | (235.6) | 9.6 | (1,703.7) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | 10.7 | 19.4 | (3.5) |
| Cash From Financing Activities | - | 177.3 | (65.3) | 1,903.6 |
| - |
| Cash End Of Period | - | - | - | - |