| (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 | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q1 FY 20 | Q2 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (7.0) | (10.0) | (11.0) | (42.0) | (14.0) | 101.0 | 32.0 | 253.0 | 60.0 | 94.0 | 43.0 | (36.0) | (294.0) | (181.0) | - | (203.0) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 71.0 | 69.0 | 58.0 | 56.0 | 55.0 | 45.0 | 42.0 | 43.0 | 38.0 | 37.0 | - | 39.0 | 41.0 | - | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | 74.0 | 30.0 | 51.0 | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (70.0) | (77.0) | 446.0 | 300.0 | (587.0) | (4,659.0) | (1,219.0) | (2,973.0) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 254.0 | 238.0 | 168.0 | 155.0 | 127.0 | 319.0 | 397.0 | 798.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | 84.0 | 137.0 | 153.0 | 150.0 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 0.0 | 0.0 | 576.0 | 0.0 | 0.0 | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | 4.0 | (5.0) | 1.0 | (2.0) | (19.0) | 3.0 | 5.0 |
| Net Change In Cash | - | (140.0) | (223.0) | 130.0 | (119.0) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | (238.0) | (557.0) | (409.0) | 249.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | 15.0 | 0.0 | 0.0 | - | 38.0 |
| Stock-Based Compensation | 1.0 | - | - | - | 4.0 | - | - | - | 3.0 | - | - | - | - | - | - | - |
| Deffered Income Tax | 17.0 | - | - | - | 3.0 | - | - | - | (5.0) | 6.0 | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 152.0 | 0.0 | 1,230.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 11.0 | - | - | - | (35.0) | - | - | - | 11.0 | - | - | - | - | - | - | - |
| Change In Other Working Capital | 12.0 | - | - | - | 2.0 | - | - | - | 21.0 | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | (12.0) | - | - | - | 0.0 | - | - | - | - | - | - | - |
| Cash From Operating Activities | (22.0) | - | - | - | (27.0) | - | - | - | 29.0 | - | - | - | - | - | - | - |
| 40.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | 4.0 | - | - | - | 0.0 | - | - | - | - | - | - | - |
| Cash From Investing Activities | (13.0) | - | - | - | (49.0) | - | - | - | (23.0) | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 0.0 | - | - | - | 119.0 | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1.0) | - | - | - | 0.0 | - | - | - | (119.0) | - | - | - | - | - | - | - |
| - |
| - |
| Net Change In Cash | (36.0) | - | - | - | (75.0) | - | - | - | (116.0) | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.0 |
| 1.0 |
| 105.0 |
| 0.0 |
| Stock-Based Compensation | - | 20.0 | 17.0 | 8.0 | 0.0 | 8.0 | 5.0 | 7.0 |
| Deffered Income Tax | - | 22.0 | (13.0) | (13.0) | (3.0) | (7.0) | (60.0) | 7.0 |
| Asset Impairments | - | 22.0 | 0.0 | 0.0 | 152.0 | 4,108.0 | 0.0 | 696.0 |
| Gains & Losses On Investments | - | - | - | - | - | (3.0) | (46.0) | - |
| Change In Accounts Receivable | - | (23.0) | (29.0) | 25.0 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | (47.0) | 65.0 | (34.0) | 15.0 | (37.0) | 3.0 | (9.0) |
| Change In Other Working Capital | - | 9.0 | (2.0) | 22.0 | 21.0 | (33.0) | 16.0 | (93.0) |
| Other Operating Activities | - | (23.0) | (5.0) | (1.0) | 0.0 | 8.0 | 5.0 | 2.0 |
| Cash From Operating Activities | - | (28.0) | 88.0 | 287.0 | (154.0) | (420.0) | (256.0) | 399.0 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | 0.0 | 170.0 |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 4.0 | 0.0 | (24.0) | - | - | - | - |
| Cash From Investing Activities | - | (113.0) | 226.0 | 42.0 | 37.0 | (32.0) | (26.0) | 358.0 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 0.0 | 532.0 | 263.0 | 0.0 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (3.0) | (532.0) | (200.0) | 0.0 | (163.0) | (367.0) | (846.0) |
| (634.0) |
| (646.0) |
| (84.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |