| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (36.0) | 25.1 | (372.4) | (112.5) | 78.5 | (415.2) | (26.2) | (29.8) | (118.8) | (91.3) | (66.1) | (56.2) | (8.0) | 9.0 | 2.9 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 304.0 | 219.0 | 254.6 | 231.4 | 198.9 | 151.6 | 110.9 | 82.4 | 80.5 | 69.2 | 62.1 | 45.0 | 23.3 | 14.9 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 1,094.9 | 674.5 | 418.0 | 434.3 | 422.4 | 379.1 | 179.4 | 63.3 | 60.9 | 82.7 | 162.4 | 129.0 | 69.2 | 71.7 | 40.6 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | 711.6 | 413.0 | 255.5 | 159.5 | 255.5 | 91.1 | 289.0 | - | 297.6 | - | - | 319.2 | 160.7 | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 1.4 | (35.1) | 6.3 | 12.4 | (21.6) | 23.1 | 12.2 | 0.0 | (1.4) | (0.1) | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (820.5) | (399.8) | (127.3) | (80.5) | (204.6) | (269.6) | (64.1) | 39.2 | 1.0 | (70.7) | (129.0) | (76.6) | (58.6) | (43.8) | (14.2) |
| 9.4 |
| Amortization Of Intangibles | - | - | - | 17.8 | 14.9 | 11.1 | 10.2 | 9.9 | 22.1 | 26.5 | 28.4 | 20.6 | 9.7 | 5.7 | 4.8 |
| Stock-Based Compensation | 3.7 | 20.4 | 5.0 | 17.1 | 50.2 | 21.0 | 6.3 | 8.7 | 7.2 | 17.1 | 29.3 | 37.7 | 11.2 | 10.9 | 6.7 |
| Deffered Income Tax | 8.8 | (1.8) | (6.1) | 2.6 | 0.1 | (3.5) | (9.3) | (2.9) | (19.7) | (9.5) | (3.1) | (4.6) | (3.2) | (1.5) | (2.9) |
| Asset Impairments | - | - | 192.1 | - | 17.1 | 12.5 | - | - | 117.8 | 56.6 | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 50.1 | 21.2 | 10.6 |
| Change In Inventory | - | - | - | - | - | - | - | 0.2 | 0.2 | (1.3) | 0.5 | 0.4 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 | 3.2 | 2.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 274.4 | 274.7 | 290.6 | 353.8 | 217.8 | 109.5 | 115.3 | 102.5 | 61.8 | 12.0 | 33.5 | 52.4 | 10.7 | 27.9 | 26.4 |
| Acquisitions | - | - | - | 5.2 | 106.7 | 199.6 | 11.9 | 1.9 | - | - | - | 210.8 | 10.2 | 10.8 | 6.4 |
| Divestitures | 108.1 | - | 1.8 | 0.0 | - | 0.9 | - | 0.5 | (9.9) | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 0.6 | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,145.6) | (601.5) | (550.0) | (516.0) | (592.0) | (596.0) | (231.6) | (44.3) | (107.5) | (121.1) | (57.1) | (364.5) | (249.0) | (28.2) | (201.5) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| Common Stock Issuance | - | - | 298.9 | - | (0.0) | 410.8 | 0.1 | - | - | 367.1 | 279.2 | 0.0 | 88.1 | - | 211.8 |
| Common Stock Repurchased | 2.5 | - | - | - | 267.1 | 20.0 | 1.7 | - | 20.5 | 6.1 | - | 34.4 | 9.9 | - | 30.2 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (0.7) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1,461.6 | (86.0) | 555.1 | 333.2 | 151.8 | 638.0 | 66.3 | (2.9) | 167.5 | 30.2 | 172.1 | 180.8 | 409.3 | 3.8 | 229.4 |
| (2.4) |
| Net Change In Cash | 589.2 | (413.5) | 297.1 | 185.7 | (220.9) | 116.4 | (43.6) | - | 100.2 | (55.8) | 160.6 | (131.3) | 169.6 | 3.5 | 52.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |