| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 97.0 | (150.0) | (77.0) | 84.0 | 75.0 | 88.0 | 49.0 | 123.0 | 99.0 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 175.0 | - | - | - | 295.0 | - | - | - | - |
| Debt Repaid | 760.0 | - | - | - | 556.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 15.0 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (46.0) | (68.0) | 359.0 | 200.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Deffered Income Tax | - | (83.0) | (149.0) | (7.0) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 25.0 | 13.0 | 27.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | (16.0) | 8.0 | 1.0 |
| Other Operating Activities | - | 13.0 | 6.0 | 3.0 |
| Cash From Operating Activities | - | 1,053.0 | 620.0 | 638.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 3,250.0 | 842.0 | 973.0 |
| Debt Repaid | - | 2,163.0 | 844.0 | 462.0 |
| Common Stock Issuance | - | 1,232.0 | 476.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (14.0) | 1.0 | 8.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (13.0) | - | - | - | (1.0) | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 121.0 | - | - | - | (3.0) | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (37.0) | - | - | - | (15.0) | - | - | - | - |
| Other Operating Activities | 2.0 | - | - | - | 1.0 | - | - | - | - |
| Cash From Operating Activities | 328.0 | - | - | - | 201.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 581.0 | - | - | - | (486.0) | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.0 | - | - | - | 1,232.0 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 100.0 | - | - | - | 85.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (894.0) | - | - | - | 818.0 | - | - | - | - |
| 533.0 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (2,424.0) | (608.0) | (908.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 328.0 | 219.0 | 129.0 |
| Other Financing Activities | - | (23.0) | (4.0) | (13.0) |
| Cash From Financing Activities | - | 1,357.0 | (11.0) | 278.0 |
| - |
| Cash End Of Period | - | - | - | - |