| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 50.6 | 138.3 | 33.1 | (424.9) | (117.2) | (166.9) | (87.7) | (37.1) | (56.3) | (46.9) | (51.3) | (56.6) | (28.7) | (15.0) | (22.7) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 24.5 | 25.2 | 20.5 | 16.6 | 13.9 | 14.6 | 12.1 | 8.7 | 5.7 | 4.5 | 5.0 | 2.7 | 1.2 | 0.9 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | - | 18.4 | 21.4 | 13.7 | 11.6 | 4.4 | 6.3 | 5.6 | 3.1 | 0.9 | 1.8 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | 18.2 | (3.9) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | - | 129.6 | 128.1 | 102.0 | 71.4 | 36.2 | 14.5 | (6.4) | 1.2 | (4.6) | (12.4) |
| 0.6 |
| Amortization Of Intangibles | 7.0 | 5.9 | 6.0 | 6.2 | 5.0 | 2.6 | 4.6 | 2.8 | 2.8 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 | - |
| Stock-Based Compensation | 237.4 | 240.7 | 224.6 | 236.8 | 221.4 | 147.3 | 109.3 | 72.3 | 47.7 | 28.0 | 18.8 | 13.9 | 7.1 | 1.0 | 4.7 |
| Deffered Income Tax | (97.2) | 1.0 | (6.0) | (57.9) | 53.6 | 15.5 | (0.7) | (1.0) | (2.7) | (0.3) | (0.1) | 0.1 | (0.0) | (0.1) | (0.0) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 0.3 | 2.8 | 8.6 | (10.8) | (4.7) | 2.9 | 1.2 | (0.0) | (0.3) | - | - | - | - | - | - |
| Change In Accounts Receivable | (3.2) | (12.7) | 15.3 | 11.7 | 6.3 | 6.5 | 3.5 | 2.1 | 1.9 | 1.8 | 5.4 | 0.4 | (0.1) | 0.6 | 0.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.1) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 582.9 | 497.4 | 248.2 | 37.2 | 65.7 | 148.0 | 149.6 | 115.7 | 83.1 | 40.6 | 20.9 | (0.8) | 4.2 | (3.6) | (10.6) |
| Acquisitions | 23.9 | 0.0 | 0.0 | 0.0 | 42.7 | 6.6 | 0.0 | - | 33.1 | - | - | 4.3 | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | 6.7 | 202.6 | 29.4 | 763.6 | 402.8 | 1.3 | 33.2 | 23.7 | - | - | - | - | - |
| Sales Of Investments | - | - | 251.0 | 290.1 | 312.2 | 277.3 | 132.9 | 21.1 | 0.2 | 1.0 | - | - | - | - | - |
| Other Investing Activities | 0.0 | (0.6) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (902.1) | (35.5) | 566.7 | (54.7) | 376.9 | (800.2) | (244.0) | (287.6) | (114.9) | (8.4) | (28.7) | (60.7) | (3.8) | 0.7 | (4.6) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | (0.1) | 93.7 | - | - |
| Common Stock Repurchased | 575.0 | 466.3 | 127.0 | 231.9 | 200.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (43.0) | (406.7) | (450.0) | (189.2) | (160.1) | 552.9 | 31.5 | 417.7 | 24.0 | 21.7 | 6.8 | 0.8 | 94.2 | 0.1 | 21.0 |
| - |
| Net Change In Cash | (344.1) | 51.3 | 364.9 | (206.7) | 282.5 | - | (63.0) | 245.8 | (7.8) | 53.8 | (1.0) | (61.1) | 93.7 | (2.9) | 5.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |