| (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 | 27.3 | (13.0) | 16.8 | 27.6 | 28.7 | (157.7) | 53.3 | 54.5 | 33.5 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 141.0 | 173.2 | 163.1 | 145.3 | 128.6 | 106.0 | 77.8 | 74.3 | 75.2 |
| Amortization Of Intangibles | - | - | 75.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 104.5 | 145.8 | 115.7 | 53.9 | 62.0 | 53.3 | 32.3 | 41.1 | 23.5 |
| Acquisitions | - | - | 23.3 | 5.7 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 659.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392.0 |
| Debt Repaid | 652.7 | - | - | - | 7.7 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (88.7) | (46.7) | 11.2 | (40.9) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (0.7) | 57.3 | 167.7 | 101.1 | (23.2) | 40.4 | 229.3 | 61.4 | (17.5) |
| Free Cash Flow To Equity | 6.2 | - | - | - | (30.9) | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 58.7 | 60.1 | (16.4) | 92.8 | (126.7) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 622.6 | 610.2 | 333.3 | 305.7 | 326.2 |
| Amortization Of Intangibles | - | 255.0 | 83.3 | 74.8 | 65.0 |
| Stock-Based Compensation | 47.8 | 49.9 | 8.7 | 1.3 | 1.8 |
| Deffered Income Tax | (39.9) | (46.2) | (78.1) | (40.5) | (59.5) |
| Asset Impairments | - | - | 7.1 | 14.3 | 3.7 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 82.6 | 30.9 | (83.6) | (51.3) | 188.0 |
| Change In Inventory | 13.6 | 33.5 | 0.1 | (23.1) | 113.1 |
| Change In Accounts Payable | - | - | (23.4) | (228.0) | 212.4 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | (18.6) | (18.5) | (16.1) | (14.2) | (2.6) |
| Cash From Operating Activities | 745.3 | 680.3 | 463.8 | 320.9 | 108.3 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 419.9 | 377.4 | 150.2 | 203.6 | 258.5 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | 659.6 | 0.0 | 392.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | 11.4 | 10.7 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | (165.1) | (243.8) | 573.7 | (58.8) | (359.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | 325.4 | 302.9 | 313.6 | 117.3 | (150.2) |
| Free Cash Flow To Equity | - | - | - | - | - |
| 58.3 |
| - |
| - |
| 17.1 |
| 16.4 |
| - |
| Stock-Based Compensation | 9.9 | 13.1 | 11.9 | 12.9 | 12.0 | 7.8 | 0.3 | 0.3 | 0.3 |
| Deffered Income Tax | 3.7 | (51.9) | 6.5 | 1.8 | (2.6) | (34.5) | (13.4) | (12.9) | (17.3) |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 118.8 | (102.5) | (25.6) | 91.9 | 67.1 | (145.3) | (84.6) | 85.0 | 61.3 |
| Change In Inventory | 25.8 | (6.8) | (8.8) | 3.4 | 45.7 | (31.3) | 3.1 | (9.1) | 37.4 |
| Change In Accounts Payable | - | - | - | - | 13.9 | - | - | - | 34.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (2.7) | (37.0) | 4.7 | 16.4 | (2.6) | (3.7) | (11.0) | (4.2) | 2.8 |
| Cash From Operating Activities | 103.8 | 203.1 | 283.4 | 155.0 | 38.8 | 93.7 | 261.6 | 102.5 | 6.0 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (18.0) | (3.3) | (1.9) | (15.4) | (0.7) | (3.7) | (0.2) | 0.3 | 0.0 |
| Cash From Investing Activities | (111.0) | (120.0) | (144.1) | (50.6) | (23.2) | 599.0 | (41.1) | (47.6) | (41.7) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 1.9 | 3.0 | 2.9 | 3.6 | 1.2 | 1.9 | 0.0 | 0.0 | 0.0 |
| Common Stock Repurchased | 32.2 | 124.7 | 75.8 | 101.8 | 119.2 | 10.4 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 44.2 | 38.1 | 37.2 | 37.4 | 38.6 | 35.7 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (1.0) | 11.3 | (0.1) | (0.4) | (1.8) | (0.1) | 0.0 | 0.0 | 0.0 |
| Cash From Financing Activities | (81.0) | (169.0) | (128.2) | (154.0) | (180.8) | (253.2) | (62.0) | (69.8) | 22.1 |
| (167.4) |
| 444.0 |
| 158.6 |
| (15.0) |
| (13.9) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 0.0 | 10.0 | 3.0 | 1.2 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | (38.6) | (21.3) | (3.6) | (3.1) | 0.0 |
| Cash From Investing Activities | (425.7) | (337.9) | 468.6 | (217.6) | (319.4) |
| 1.9 |
| 3.3 |
| 0.0 |
| Common Stock Repurchased | 334.5 | 421.5 | 10.4 | 0.0 | 0.0 |
| Dividends Paid | 156.9 | 151.3 | 35.7 | 0.0 | 0.0 |
| Other Financing Activities | 9.8 | 9.0 | (0.1) | 0.0 | 0.0 |
| Cash From Financing Activities | (532.2) | (632.0) | (362.9) | (162.3) | (147.7) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |