| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 85.0 | (35.0) | 134.0 | 152.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 53.0 | 46.0 | 50.0 | 42.0 |
| Amortization Of Intangibles | 1.0 | - | 1.0 | - |
| Stock-Based Compensation | 5.0 | 8.0 | 6.0 | 4.0 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 10.0 | - | 4.0 | - |
| Change In Inventory | (8.0) | - | 38.0 | - |
| Change In Accounts Payable | (6.0) | - | (19.0) | - |
| Change In Other Working Capital | (16.0) | - | (10.0) | - |
| Other Operating Activities | 0.0 | - | 1.0 | - |
| Cash From Operating Activities | 199.0 | - | 160.0 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 75.0 | - | 62.0 | - |
| Acquisitions | - | - | - | - |
| 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 | 108.0 | - | 8.0 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 124.0 | - | 98.0 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 336.0 | 237.0 | 594.0 | 621.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 191.0 | 24.0 | 39.0 | 48.0 |
| Amortization Of Intangibles | - | 4.0 | 3.0 | 3.0 |
| Stock-Based Compensation | 23.0 | 27.0 | 17.0 | 18.0 |
| Deffered Income Tax | - | (26.0) | (6.0) | (36.0) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 51.0 | (40.0) | 134.0 |
| Change In Inventory | - | 146.0 | 16.0 | 78.0 |
| Change In Accounts Payable | - | 77.0 | 12.0 | 78.0 |
| Change In Other Working Capital | - | 117.0 | 3.0 | 14.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 455.0 | 842.0 | 760.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 336.0 | 296.0 | 299.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 2,000.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (126.0) | 55.0 | 57.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 119.0 | 546.0 | 461.0 |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (77.0) | - | (39.0) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | 12.0 | - | 0.0 | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (15.0) | - | (118.0) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.0 | 1.0 | 3.0 |
| Cash From Investing Activities | - | (330.0) | (298.0) | (324.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 1,500.0 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (235.0) | (453.0) | (378.0) |
| - |
| Cash End Of Period | - | - | - | - |