| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 204.0 | 251.6 | 162.7 | 89.3 | 26.2 | 71.0 | 29.9 | (10.1) | (575.1) | 18.5 | (7.4) | (41.1) | (60.9) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 4.2 | 4.2 | 3.9 | 3.9 | 4.0 | 4.2 | 4.0 | 3.8 | 3.7 | 3.8 | 3.3 | 3.3 | 3.3 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 1.1 | 3.2 | 2.1 | 0.5 | 1.0 | 0.8 | 1.4 | 1.2 | 2.9 | 4.6 | 3.9 | 0.8 | 0.4 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 311.2 | 263.6 | 183.1 | 110.8 | 126.6 | 89.2 | 70.3 | 27.2 | 29.2 | (22.0) | (11.6) | (54.9) | 3.7 |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 707.5 | 529.7 | (484.3) | (90.8) | (158.6) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 16.2 | 15.9 | 15.6 | 13.7 | 8.0 |
| Amortization Of Intangibles | - | - | 9.2 | 9.0 | 0.0 |
| Stock-Based Compensation | 326.1 | 343.2 | 801.6 | 47.6 | 55.3 |
| Deffered Income Tax | - | (4.6) | (2.1) | (0.1) | (2.1) |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 196.8 | 241.4 | 104.3 | 53.3 | 30.2 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | 8.2 | 18.2 | (0.6) | 12.5 | 10.9 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | (0.3) | (0.8) | 4.2 | (0.5) | (4.1) |
| Cash From Operating Activities | 875.6 | 690.9 | 222.1 | (75.1) | (94.0) |
| Cash From Investing Activities | |||||
| Capital Expenditures | 6.8 | 6.7 | 6.2 | 9.7 | 6.2 |
| Acquisitions | - | 0.0 | 17.1 | 0.0 | 42.2 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | 738.6 | 391.4 | 160.9 | (34.6) | (902.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | 868.7 | 684.2 | 215.8 | (84.8) | (100.3) |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 4.8 |
| 0.0 |
| 2.2 |
| 2.2 |
| 4.4 |
| 0.0 |
| 2.3 |
| 2.3 |
| Stock-Based Compensation | 68.3 | 85.2 | 83.5 | 89.1 | 85.4 | 85.1 | 74.8 | 64.3 | 577.5 | 15.6 | 9.4 | 10.1 | 12.5 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (68.0) | 102.6 | 81.0 | 81.1 | (23.4) | 65.4 | 44.1 | 24.8 | (30.0) | 52.6 | 25.6 | 8.8 | (33.7) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (11.0) | (8.8) | 8.0 | 20.0 | (1.0) | (17.1) | 0.4 | 18.2 | (2.2) | 10.1 | 2.0 | (6.3) | 6.7 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.7 | (0.2) | (0.7) | (0.1) | 0.1 | 0.1 | 4.7 | (0.1) | (0.5) | (0.1) | (0.2) | (0.2) | (0.0) |
| Cash From Operating Activities | 312.3 | 266.8 | 185.2 | 111.3 | 127.6 | 90.0 | 71.6 | 28.4 | 32.1 | (17.4) | (7.7) | (54.1) | 4.1 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 17.1 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 474.5 | 484.9 | 563.5 | 552.5 | 465.1 | 530.2 | 447.3 | 343.4 | 252.7 | 317.9 | 320.3 | 319.5 | 315.4 |
| Other Investing Activities | 1.6 | (0.6) | 0.8 | (2.4) | (0.9) | 1.5 | (7.4) | 0.0 | 0.0 | (0.1) | 0.0 | (0.0) | (0.1) |
| Cash From Investing Activities | 124.8 | (205.8) | 16.5 | (2.1) | (27.5) | (43.1) | 7.9 | (519.6) | 114.1 | (18.4) | 2.6 | (31.9) | 89.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 5.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | (1.5) | 0.0 | - | 0.0 | (1.7) | 0.0 | (4.5) | - | - | 0.0 | 0.0 |
| Cash From Financing Activities | (16.3) | (19.1) | (24.1) | (10.9) | (26.5) | (0.7) | (31.6) | (9.3) | 421.2 | 2.7 | (0.2) | 0.3 | (3.6) |
| 420.8 |
| 41.9 |
| 177.6 |
| 98.3 |
| 73.6 |
| 46.2 |
| 47.9 |
| (500.6) |
| 567.3 |
| (33.1) |
| (5.4) |
| (85.6) |
| 89.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | 2,075.4 | 2,066.0 | 1,573.6 | 1,273.2 | 674.4 |
| Other Investing Activities | (0.5) | (3.0) | (5.8) | (0.2) | 0.1 |
| Cash From Investing Activities | (66.6) | (218.9) | (440.7) | 41.3 | (804.2) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | (1.6) | (6.1) | (3.5) | (1.0) |
| Cash From Financing Activities | (70.4) | (80.6) | 379.5 | (0.8) | (3.8) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |