| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 139.5 | 170.4 | 111.0 | 70.1 | 92.5 | 17.6 | 53.7 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 1.4 | 7.1 | 1.2 | 1.1 | 3.0 | 0.7 | 0.4 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 3.1 | - | - | - | 3.0 | - | - |
| Deffered Income Tax | (0.5) | - | - | - | (7.9) | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | 3.4 | - | - | - | 4.9 | - | - |
| Change In Other Working Capital | 2.9 | - | - | - | (0.2) | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 289.5 | - | - | - | 96.8 | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 0.7 | - | - | - | 0.6 | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | 1.5 | - | - | - | 1.5 | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | 288.8 | - | - | - | 96.2 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 491.0 | 444.0 | 201.1 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 10.8 | 12.4 | 10.3 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 12.1 | 2.9 |
| Deffered Income Tax | - | 62.2 | (5.1) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | 5.9 | 3.9 |
| Change In Other Working Capital | - | (0.0) | (0.3) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 797.4 | 553.9 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 2.9 | 10.1 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | 6.0 | 32.6 |
| Common Stock Issuance | - | 1.7 | 0.0 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | 794.6 | 543.8 |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | 151.1 | - | - | - | 7.8 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (134.1) | - | - | - | 11.8 | - | - |
| Common Stock Issuance | 1.3 | - | - | - | 0.7 | - | - |
| Common Stock Repurchased | 137.1 | - | - | - | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | 0.0 | - | - | - | (0.4) | - | - |
| Cash From Financing Activities | (138.0) | - | - | - | (1.5) | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| 197.7 |
| 234.6 |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (115.2) | (204.0) |
| 40.0 |
| 0.0 |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | (2.5) | (5.6) |
| Cash From Financing Activities | - | 210.9 | (2.4) |
| - |
| - |
| - |