| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 171.5 | 61.4 | 33.0 | (2.3) | 14.7 | 19.2 | (6.6) | (43.2) | (7.5) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 2.9 | 2.6 | 2.8 | 2.7 | 1.3 | 0.9 | 0.8 | 0.5 | 0.3 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 5.5 | 1.6 | 2.8 | 4.9 | 5.0 | 1.0 | 1.3 | 1.7 | 0.6 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | 26.6 | (4.6) | (3.5) | (4.3) | (1.7) | (0.2) | 0.0 | (0.2) | 0.9 |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 1,311.2 | 826.4 | (9.3) | 253.2 | 408.2 | 534.3 | 242.0 | (22.9) | (9.1) |
| Free Cash Flow To Equity | - | - | - | - | |||||
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 15.6 | 9.7 | 10.1 | 14.2 | 13.4 | 6.1 | 4.1 | 34.2 | 0.3 |
| Deffered Income Tax | (1.7) | 0.8 | 3.2 | (1.3) | (0.7) | 1.8 | (6.2) | (1.9) | (1.2) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | (0.0) | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | 266.2 | 101.4 | 0.4 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 1,316.7 | 828.0 | (6.6) | 258.1 | 413.2 | 535.3 | 243.3 | (21.2) | (8.5) |
| (2.6) |
| - |
| 6.0 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (5.7) | (8.7) | (7.8) | (3.6) | 10.9 | 43.6 | (22.0) | (35.1) | (3.7) |
| - |
| 1.1 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 2.2 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2.9) | 103.8 | 1.8 | 4.7 | 330.9 | (8.4) | 114.9 | 79.5 | 14.6 |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |