| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 92.0 | 67.0 | 100.0 | 91.0 | 67.0 | 81.0 | 88.0 | 101.0 | 56.0 | 58.0 | 53.0 | 94.0 | 55.0 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 47.0 | - | - | - | 45.0 | - | - | - | 41.0 | - | - | - | 36.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 69.0 | - | - | - | 51.0 | - | - | - | 57.0 | - | - | - | 63.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 187.0 | - | - | - | 62.0 | - | - | - | 20.0 | - | - | - | 30.0 |
| Debt Repaid | 321.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (1.0) | - | - | - | 0.0 | - | - | - | (6.0) | - | - | - | 0.0 |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 150.0 | - | - | - | 103.0 | - | - | - | 84.0 | - | - | - | 98.0 |
| Free Cash Flow To Equity | 16.0 | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 350.0 | 325.0 | 326.0 | 260.0 | 293.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 188.0 | 172.0 | 154.0 | 135.0 |
| Amortization Of Intangibles | 14.0 | 13.0 | 13.0 | 15.0 | 16.0 |
| Stock-Based Compensation | 51.0 | 47.0 | 23.0 | 0.0 | 0.0 |
| Deffered Income Tax | - | 2.0 | (6.0) | 11.0 | 10.0 |
| Asset Impairments | - | 0.0 | 0.0 | 37.0 | 0.0 |
| Gains & Losses On Investments | - | - | (6.0) | 6.0 | 18.0 |
| Change In Accounts Receivable | - | 32.0 | 31.0 | (6.0) | 15.0 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (13.0) | 13.0 | 1.0 | (18.0) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (8.0) | (11.0) | (1.0) | (8.0) |
| Cash From Operating Activities | - | 600.0 | 524.0 | 467.0 | 372.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 197.0 | 237.0 | 215.0 | 164.0 |
| Acquisitions | - | 1.0 | 26.0 | 18.0 | 66.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | 792.0 | 181.0 | 440.0 | 700.0 |
| Debt Repaid | - | 1,045.0 | 346.0 | 30.0 | 200.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | (3.0) | (23.0) | (5.0) | (24.0) |
| Net Change In Cash | - | (3.0) | (17.0) | (7.0) | (1,006.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 403.0 | 287.0 | 252.0 | 208.0 |
| Free Cash Flow To Equity | - | 150.0 | 122.0 | 662.0 | 708.0 |
| 4.0 |
| 4.0 |
| 3.0 |
| 3.0 |
| 3.0 |
| 3.0 |
| 4.0 |
| 3.0 |
| 3.0 |
| 3.0 |
| 4.0 |
| 4.0 |
| 4.0 |
| Stock-Based Compensation | 12.0 | 10.0 | 15.0 | 14.0 | 8.0 | (3.0) | 10.0 | 16.0 | 0.0 | - | (3.0) | 1.0 | - |
| Deffered Income Tax | 0.0 | - | - | - | 1.0 | - | - | - | (3.0) | - | - | - | 11.0 |
| Asset Impairments | - | - | - | - | - | - | 0.0 | - | - | - | 37.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 87.0 | - | - | - | 81.0 | - | - | - | 78.0 | - | - | - | 34.0 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (2.0) | - | - | - | (23.0) | - | - | - | (13.0) | - | - | - | (18.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (4.0) | - | - | - | (6.0) | - | - | - | (6.0) | - | - | - | 3.0 |
| Cash From Operating Activities | 219.0 | - | - | - | 154.0 | - | - | - | 141.0 | - | - | - | 161.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 66.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | - | - | - | 1.0 | - | - | - | 0.0 | - | - | - | (3.0) |
| Cash From Investing Activities | (61.0) | - | - | - | (50.0) | - | - | - | (57.0) | - | - | - | (75.0) |
| - |
| - |
| - |
| 152.0 |
| - |
| - |
| - |
| 45.0 |
| - |
| - |
| - |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 29.0 | - | - | - | 26.0 | - | - | - | 25.0 | - | - | - | 20.0 |
| Other Financing Activities | (2.0) | - | - | - | (2.0) | - | - | - | 1.0 | - | - | - | 0.0 |
| Cash From Financing Activities | (194.0) | - | - | - | (135.0) | - | - | - | (49.0) | - | - | - | 10.0 |
| (37.0) |
| - |
| - |
| - |
| (31.0) |
| - |
| - |
| - |
| 29.0 |
| - |
| - |
| - |
| 96.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 13.0 |
| - |
| - |
| - |
| 59.0 |
| - |
| - |
| - |
| 128.0 |
| 0.0 |
| 29.0 |
| 4.0 |
| 0.0 |
| Purchase Of Investments | - | 58.0 | 0.0 | 95.0 | 162.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (1.0) | 0.0 | (5.0) | 1.0 |
| Cash From Investing Activities | - | (204.0) | (234.0) | (175.0) | (238.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 104.0 | 100.0 | 680.0 | 1,600.0 |
| Other Financing Activities | - | (7.0) | (4.0) | (10.0) | (3.0) |
| Cash From Financing Activities | - | (396.0) | (284.0) | (294.0) | (1,116.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |