| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 84.2 | 304.7 | 173.6 | 566.0 | 680.5 | 9.7 | (16.2) | 58.4 | (9.8) | (154.2) | (458.2) | (11.7) | 1.9 | (314.5) | (69.6) | (5.1) | (58.4) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 168.3 | 164.1 | 138.4 | 156.7 | 152.6 | 142.3 | 124.3 | 102.9 | 82.6 | 81.9 | 82.1 | 37.2 | 16.1 | 33.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 84.0 | 55.1 | 18.1 | 25.4 | 130.1 | 72.1 | 347.1 | 328.6 | 143.7 | 396.2 | 473.9 | 518.4 | 127.8 | 0.1 | 96.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 378.0 | 388.1 | 441.4 | 315.0 | 470.7 | 687.8 | 768.3 | 988.0 | 160.8 | 151.8 | 374.0 | 637.2 | 0.0 | 0.0 | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 211.9 | 416.1 | 317.7 | 744.5 | 636.9 | 98.5 | (258.6) | (159.6) | (60.9) | (429.4) | (488.5) | (505.6) | (100.3) | 18.9 | (45.8) | ||
| 50.2 |
| 46.9 |
| 58.3 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 17.8 | 18.3 | 20.9 | 28.5 | 10.3 | 4.6 | 7.9 | 8.1 | 9.3 | 4.2 | 2.7 | 5.8 | 1.5 | 1.5 | 1.4 | 6.5 | 1.8 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 17.8 | 0.0 | 29.2 | 322.0 | 0.0 | 0.0 | 303.2 | 62.0 | 34.9 | 75.2 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 4.3 | (33.6) | (14.4) | 3.7 | 43.6 | (20.3) | 20.4 | 22.3 | 5.9 | 1.7 | (13.9) | 16.1 | (2.8) | 1.2 | 3.2 | 1.3 | 2.1 |
| Change In Inventory | (25.6) | (1.9) | 5.9 | 9.4 | 27.8 | (3.9) | 23.7 | 8.1 | 4.8 | 0.2 | (0.1) | 5.4 | (1.9) | (0.3) | 2.8 | 0.1 | (0.3) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.2 | 0.2 | (0.2) | 0.2 | 0.1 | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Cash From Operating Activities | 295.9 | 471.2 | 335.8 | 769.9 | 767.1 | 170.6 | 88.5 | 169.0 | 82.8 | (33.2) | (14.6) | 12.8 | 27.5 | 19.0 | 50.6 | 87.9 | 65.9 |
| 87.6 |
| 0.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 101.2 | 356.2 | 235.5 | (20.9) | (121.3) | (66.3) | (279.8) | (325.3) | (127.1) | (13.4) | (397.5) | (437.1) | (107.6) | 17.2 | (122.3) | (60.2) | (1.4) |
| - |
| Debt Repaid | 579.6 | 730.1 | 492.6 | 576.0 | 593.2 | 708.9 | 623.9 | 875.0 | 86.3 | 181.2 | 244.5 | 174.0 | 33.8 | 42.0 | - | - | - |
| Common Stock Issuance | 0.0 | 0.0 | 13.2 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 51.5 | 50.6 | 418.8 | 0.0 | 150.9 | 0.0 | 28.8 | 0.0 | 0.0 |
| Common Stock Repurchased | 98.1 | 25.3 | 393.1 | 20.1 | 10.3 | 0.0 | 20.5 | 3.1 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | - |
| Dividends Paid | 34.4 | 277.0 | 158.1 | 668.5 | 230.5 | 4.8 | 4.8 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 3.6 | 14.4 | 12.4 | 6.2 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (336.0) | (648.2) | (595.9) | (936.0) | (368.1) | (34.9) | 103.7 | 96.7 | 122.0 | 20.4 | 534.2 | 456.7 | 112.0 | (46.6) | 74.0 | (55.1) | (53.8) |
| - |
| - |
| - |
| Net Change In Cash | 61.1 | 179.1 | (24.6) | (186.9) | 277.7 | 69.3 | (87.6) | (59.6) | 77.7 | (26.3) | 122.1 | 32.5 | 31.8 | (10.4) | 2.2 | (27.3) | 10.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.4 |
| 65.8 |
| Free Cash Flow To Equity | 10.3 | 74.0 | 266.5 | 483.5 | 514.4 | 77.4 | (114.2) | (46.7) | 13.6 | (458.8) | (359.0) | (42.4) | (134.1) | (23.1) | - | - | - |