| (in millions of USD) | Q2 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 | 44.2 | (1,373.9) | 39.9 | 47.6 | 63.9 | 82.7 | 90.9 | 64.8 | 116.2 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 29.7 | 30.0 | 30.0 | 28.6 | 26.9 | - | 28.1 | 28.8 | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 8.7 | - | - | - | 5.6 | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (50.8) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 10.4 | - | - | - | 66.4 | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (1,242.2) | (1,222.5) | 354.6 | 416.8 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 118.3 | 115.5 | 113.0 | 30.7 |
| Amortization Of Intangibles | - | 86.9 | 84.0 | 3.6 |
| Stock-Based Compensation | 60.8 | 56.2 | 24.5 | 25.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | 1,441.7 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (15.2) | (8.7) | (9.3) |
| Change In Inventory | - | 13.0 | (16.7) | 10.3 |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 397.6 | 454.5 | 461.8 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 39.2 | 34.3 | 29.2 |
| Acquisitions | - | 0.0 | 1,718.2 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 1,146.8 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 318.8 | 0.0 | 0.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 358.4 | 420.2 | 432.6 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 11.1 | 10.3 | 31.3 | 8.1 | 6.5 | - | 6.0 | 5.2 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (6.7) | - | - | - | (5.0) | - | - | - | - |
| Change In Inventory | 20.6 | - | - | - | (2.6) | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 19.1 | - | - | - | 72.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (8.7) | - | - | - | (4.1) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 50.5 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | 5.6 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | (2.2) | - | - | - | 0.0 | - | - | - | - |
| Cash From Financing Activities | (59.1) | - | - | - | (72.6) | - | - | - | - |
| 0.0 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.0 | 1.0 | 0.0 |
| Cash From Investing Activities | - | (37.7) | (1,707.3) | (22.4) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 11.3 | 0.0 | 0.0 |
| Other Financing Activities | - | 2.8 | 0.0 | 0.0 |
| Cash From Financing Activities | - | (54.7) | 1,261.1 | (431.7) |
| - |
| Cash End Of Period | - | - | - | - |