| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 530.8 | 84.6 | (3.6) | (135.6) | (1,136.1) | (116.0) | (110.2) | 367.2 | 198.4 | 116.9 | 102.9 | 67.2 | 60.6 | 33.4 | 24.3 | 24.0 | 14.2 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 68.6 | 45.8 | 23.7 | 35.3 | 171.4 | 137.0 | 99.5 | 76.7 | 50.9 | 28.9 | 18.2 | 11.7 | 9.5 | 7.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 93.2 | 111.7 | 112.7 | 110.3 | 246.3 | 245.1 | 178.1 | 138.4 | 126.3 | 71.1 | 35.1 | 30.7 | 10.8 | 6.2 | 72.6 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 0.0 | 238.0 | 0.0 | 0.0 | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 0.9 | (5.3) | 3.2 | 33.2 | (31.8) | (3.4) | (9.1) | (3.4) | 0.7 | 0.7 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 508.3 | 286.2 | 193.4 | (103.0) | (1,185.5) | 709.7 | 677.8 | 56.0 | 558.9 | 307.9 | 162.1 | 116.9 | 90.7 | 59.2 | 0.8 | 48.7 | |
| 5.2 |
| 2.8 |
| 1.3 |
| Amortization Of Intangibles | 3.8 | 2.3 | 1.4 | 1.2 | 13.9 | 24.0 | 15.7 | 12.2 | 8.3 | 4.6 | 1.0 | 0.7 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 |
| Stock-Based Compensation | 43.1 | 64.9 | 88.9 | 108.6 | 174.8 | 204.9 | 117.9 | 77.3 | 47.2 | 36.1 | 25.8 | 18.4 | 8.3 | 8.3 | 7.9 | 5.3 | - |
| Deffered Income Tax | 64.9 | 1.4 | 1.1 | - | - | - | - | (18.2) | (4.3) | (3.7) | - | - | (1.2) | (0.6) | (0.3) | (0.6) | - |
| Asset Impairments | 0.2 | 0.0 | 0.0 | 8.6 | 21.4 | 30.7 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | - |
| Gains & Losses On Investments | 161.5 | 50.0 | 28.1 | 7.4 | 10.0 | (0.5) | 0.0 | (0.3) | 9.0 | 0.0 | 0.2 | 0.0 | 0.3 | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 89.2 | 54.1 | 34.8 | 20.4 | (5.1) | 17.0 | 18.3 | 2.4 | 2.5 | 2.2 | (0.2) | 0.4 | (0.2) | 0.2 | 0.1 | (0.0) | 0.1 |
| Change In Accounts Payable | 23.5 | 18.2 | 24.4 | (2.9) | (252.9) | 229.0 | 0.7 | 49.3 | 31.0 | 5.4 | 3.8 | 2.0 | 0.1 | (1.6) | 1.6 | (0.1) | 1.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 601.5 | 397.9 | 306.2 | 7.4 | (939.2) | 954.7 | 855.9 | 194.4 | 685.3 | 379.0 | 197.2 | 147.6 | 101.6 | 65.4 | 73.4 | 53.8 | 27.2 |
| 5.2 |
| 3.8 |
| Acquisitions | 95.5 | (0.1) | - | 0.3 | - | 11.9 | 7.0 | 66.9 | 14.0 | 27.2 | 21.8 | 6.0 | 8.2 | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (175.7) | (847.0) | 95.1 | (301.6) | 1,368.7 | (2,641.5) | (338.8) | (166.6) | (832.6) | (514.8) | (215.4) | (145.8) | (17.4) | (28.1) | (59.1) | (29.6) | (5.3) |
| - |
| Debt Repaid | - | 55.4 | - | - | 270.0 | 3.5 | 209.3 | 205.0 | 0.0 | 25.0 | 0.0 | 0.0 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 644.1 | 13.1 | 233.6 | 66.4 | 196.3 | 9.9 | - | - | - | - | - | - | - | 2.4 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | 0.0 | 41.2 | 0.0 | 0.0 | - | - | 39.0 | - | 30.0 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (643.5) | (13.2) | (233.1) | (66.2) | (2,766.7) | 4,794.8 | 131.2 | 475.0 | 428.2 | 178.8 | (8.8) | 201.8 | 0.0 | (41.5) | (0.5) | 96.6 | (0.9) |
| 1.6 |
| 1.5 |
| 0.0 |
| Net Change In Cash | (205.7) | (465.7) | 162.6 | (386.9) | (2,336.2) | 3,102.8 | 651.5 | 536.0 | 249.1 | 36.2 | (36.1) | 200.2 | 84.8 | (3.5) | 15.4 | 122.4 | 21.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23.4 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | 558.9 | 520.9 | 162.1 | 116.9 | - | - | - | - | - |