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| Millions USD (ex. Per Share) | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|
| Net Income | -88.1 | 0.0 | 20.2 | ||
| Depreciation & Amortization | - | 140.9 | 209.8 | ||
| Stock Based Compensation | 9.5 | 5.3 | 7.9 | ||
| Change in Working Capital | - | - | - | ||
| Other Non-Cash Items | 78.6 | 14.7 | 17.2 | ||
| Net Cash from Operating Activities | - | 159.7 | 254.8 | ||
| -Investments in Property, Plant & Equipment | - | -278.6 | -389.5 | ||
| -Acquisitions Net | - | 39.9 | 39.9 | ||
| -Purchases of Investments | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | ||
| Other Investing Activities | - | 20.0 | 21.3 | ||
| Net Cash from Investing Activities | - | -218.6 | -328.3 | ||
| Net Debt Issuance | - | - | - | ||
| Net Stock Issuance | - | - | - | ||
| -Net Dividends Paid | - | - | -6.2 | ||
| Other Financing Activities | - | 97.2 | 117.1 | ||
| Net Cash from Financing Activities | - | 97.2 | 110.9 | ||
| Effect of Forex Changes | - | - | - | ||
| Net Change in Cash | - | 38.3 | 50.7 | ||
| Cash at End of Period | - | 51.5 | 102.2 | ||
| Operating Cash Flow | - | 159.7 | 254.8 | ||
| -Capital Expenditure | - | -278.6 | -389.5 | ||
| Free Cash Flow | - | -118.9 | -134.7 | ||
| Millions USD (ex. Per Share) | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|
| Net Income | -88.1 | 0.0 | 20.2 | ||
| Depreciation & Amortization | - | 140.9 | 209.8 | ||
| Stock Based Compensation | 9.5 | 5.3 | 7.9 | ||
| Change in Working Capital | - | - | - | ||
| Other Non-Cash Items | 78.6 | 14.7 | 17.2 | ||
| Net Cash from Operating Activities | - | 159.7 | 254.8 | ||
| -Investments in Property, Plant & Equipment | - | -278.6 | -389.5 | ||
| -Acquisitions Net | - | 39.9 | 39.9 | ||
| -Purchases of Investments | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | ||
| Other Investing Activities | - | 20.0 | 21.3 | ||
| Net Cash from Investing Activities | - | -218.6 | -328.3 | ||
| Net Debt Issuance | - | - | - | ||
| Net Stock Issuance | - | - | - | ||
| -Net Dividends Paid | - | - | -6.2 | ||
| Other Financing Activities | - | 97.2 | 117.1 | ||
| Net Cash from Financing Activities | - | 97.2 | 110.9 | ||
| Effect of Forex Changes | - | - | - | ||
| Net Change in Cash | - | 38.3 | 50.7 | ||
| Cash at End of Period | - | 51.5 | 102.2 | ||
| Operating Cash Flow | - | 159.7 | 254.8 | ||
| -Capital Expenditure | - | -278.6 | -389.5 | ||
| Free Cash Flow | - | -118.9 | -134.7 | ||