| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 394.1 | (100.3) | (30.4) | (17.3) | 927.7 | (86.1) | (149.3) | (160.1) | (554.5) | (224.0) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 12.6 | 13.5 | 16.6 | 20.0 | 23.5 | 25.5 | 28.2 | 32.1 | 82.9 | 73.4 |
| Amortization Of Intangibles | 12.4 | 11.2 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 0.6 | 1.3 | 3.2 | 8.5 | 6.7 | 6.3 | 15.1 | 25.2 | 78.7 | 105.1 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | 0.0 | 0.0 | 92.0 | 0.0 | 251.7 | 122.4 | 0.0 |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (31.6) | (205.8) | (335.8) | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (5.3) | (49.3) | (28.8) | 23.7 | (69.0) | 88.9 | 195.5 | 58.8 | 109.0 | 134.6 |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| 13.6 |
| 11.3 |
| 12.5 |
| 14.4 |
| 38.8 |
| 58.1 |
| 140.2 |
| 131.2 |
| Stock-Based Compensation | 1.5 | (0.0) | 0.7 | 4.9 | 8.6 | 14.5 | 2.4 | (12.1) | 41.5 | 19.1 |
| Deffered Income Tax | (271.8) | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Asset Impairments | 37.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 16.4 | - | 22.9 |
| Gains & Losses On Investments | - | - | 1.7 | (5.4) | 6.4 | 0.0 | 3.0 | (3.4) | (2.1) | (1.9) |
| Change In Accounts Receivable | (10.5) | (15.7) | 4.4 | (4.5) | (0.4) | (40.0) | 13.2 | (40.0) | 50.4 | (62.5) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (1.1) | (7.5) | (5.5) | (17.6) | (0.9) | (3.4) | (0.2) | (1.6) | 31.0 | 40.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.6 | 0.4 | 0.5 | 0.3 | 0.9 | 0.4 | 0.8 | (0.2) | 1.1 | 1.2 |
| Cash From Operating Activities | (4.8) | (48.0) | (25.6) | 32.2 | (62.3) | 95.2 | 210.6 | 84.0 | 187.7 | 239.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (0.9) | (0.6) | (3.6) | (6.3) | (2.5) | (1.5) | (1.2) | (0.8) | 1.4 | (5.2) |
| Cash From Investing Activities | 24.8 | (113.4) | (291.7) | (232.8) | 516.7 | 419.8 | (443.2) | (459.2) | (714.5) | (411.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 54.1 | 40.9 | 6.6 | 82.1 | 17.4 | 0.0 | 0.0 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | 8.6 | 0.0 | 0.0 | (0.8) |
| Cash From Financing Activities | (54.1) | (40.9) | (6.6) | (82.1) | (434.1) | 93.6 | (513.2) | 96.3 | 802.0 | (327.9) |
| (299.5) |
| 41.3 |
| 645.5 |
| (755.8) |
| (298.4) |
| 317.1 |
| (558.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |