| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 110.0 | 0.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 6.0 | 4.0 |
| Deffered Income Tax | 56.0 | (7.0) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 1,471.0 | (131.0) |
| Change In Inventory | (479.0) | (18.0) |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (10.0) | 28.0 |
| Cash From Operating Activities | 454.0 | 156.0 |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 1,200.0 | 1,000.0 |
| Debt Repaid | 1,211.0 | 603.0 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (173.0) | 78.0 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (5.0) | 0.0 | 0.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 638.0 | 326.0 | 139.0 |
| Amortization Of Intangibles | 45.0 | 37.0 | 44.0 |
| Stock-Based Compensation | 19.0 | 17.0 | 17.0 |
| Deffered Income Tax | 34.0 | (14.0) | 13.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 212.0 | (212.0) | 34.0 |
| Change In Inventory | (275.0) | (265.0) | (182.0) |
| Change In Accounts Payable | 129.0 | 29.0 | 61.0 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | 40.0 | (7.0) | 0.0 |
| Cash From Operating Activities | 1,192.0 | 549.0 | 600.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 797.0 | 65.0 | (53.0) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (430.0) | (101.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (197.0) | 23.0 |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | 0.0 | 0.0 | 2.0 |
| Cash From Investing Activities | (2,807.0) | 477.0 | (288.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 2,412.0 | (961.0) | (365.0) |
| - |
| - |
| - |