| (in millions of USD) | Q1 FY 26 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 168.0 | 0.0 | 152.0 | 1.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 362.0 | - | 88.0 | 96.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 80.0 | - | 44.0 | - |
| Deffered Income Tax | 37.0 | - | 45.0 | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | 0.0 |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 185.0 | - | 180.0 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 89.0 | - | 57.0 | - |
| Acquisitions | 2,800.0 | - | 0.0 | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | 347.0 | - | 0.0 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | (26.0) | - | 40.0 | - |
| Net Change In Cash | (1,333.0) | - | 12.0 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 96.0 | - | 123.0 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | 321.0 | (6,190.0) | (608.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 392.0 | 418.0 |
| Amortization Of Intangibles | - | 28.0 | 35.0 |
| Stock-Based Compensation | - | 245.0 | 177.0 |
| Deffered Income Tax | - | (630.0) | (650.0) |
| Asset Impairments | - | 5,981.0 | - |
| Gains & Losses On Investments | - | (17.0) | 168.0 |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | 324.0 | (659.0) |
| Change In Other Working Capital | - | (227.0) | 186.0 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 752.0 | 475.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 263.0 | 328.0 |
| Acquisitions | - | 0.0 | 0.0 |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | 0.0 | 45.0 |
| Debt Repaid | - | 126.0 | 1,277.0 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | (56.0) | (1.0) |
| Net Change In Cash | - | 201.0 | (425.0) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | 489.0 | 147.0 |
| Free Cash Flow To Equity | - | 363.0 | (1,085.0) |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | 6.0 | - | 0.0 | - |
| Cash From Investing Activities | (2,976.0) | - | (69.0) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | 61.0 | - | 36.0 | - |
| Other Financing Activities | (1.0) | - | 0.0 | - |
| Cash From Financing Activities | 1,484.0 | - | (139.0) | - |
| - |
| Cash End Of Period | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | 8.0 | 3.0 |
| Cash From Investing Activities | - | 12.0 | 942.0 |
| - |
| - |
| Dividends Paid | - | 139.0 | 389.0 |
| Other Financing Activities | - | (26.0) | (40.0) |
| Cash From Financing Activities | - | (507.0) | (1,841.0) |
| - |
| - |
| - |