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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/28/2024 | Last 12M09/27/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -286.3 | -304.7 | -145.5 | -208.7 | ||||||||||||||||||||
| Depreciation & Amortization | 47.9 | 32.8 | 21.7 | 10.7 | ||||||||||||||||||||
| Stock Based Compensation | 31.9 | 36.1 | 24.5 | 19.5 | ||||||||||||||||||||
| Change in Working Capital | 76.1 | 110.6 | 33.7 | 30.5 | ||||||||||||||||||||
| Other Non-Cash Items | 21.6 | 4.0 | 34.9 | 38.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | -90.0 | -114.8 | -33.2 | -106.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12.3 | -2.9 | -0.1 | - | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | -3.2 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | 17.7 | - | - | - | ||||||||||||||||||||
| Other Investing Activities | - | - | - | 0.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | 2.2 | -3.1 | -0.3 | 0.5 | ||||||||||||||||||||
| Net Debt Issuance | - | 200.0 | -34.9 | -4.0 | ||||||||||||||||||||
| Net Stock Issuance | - | -2.8 | 19.3 | -0.3 | ||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||
| Other Financing Activities | 2.9 | -11.8 | -1.1 | -0.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | 2.9 | 185.4 | -16.7 | -4.5 | ||||||||||||||||||||
| Effect of Forex Changes | 1.3 | 2.5 | 0.3 | 0.9 | ||||||||||||||||||||
| Net Change in Cash | -83.5 | 69.9 | -49.9 | -110.1 | ||||||||||||||||||||
| Cash at End of Period | 117.9 | 187.9 | 138.0 | 361.1 | ||||||||||||||||||||
| Operating Cash Flow | -90.0 | -114.8 | -33.2 | -106.9 | ||||||||||||||||||||
| -Capital Expenditure | -12.3 | -2.9 | -0.1 | - | ||||||||||||||||||||
| Free Cash Flow | -102.3 | -117.7 | -33.3 | -106.9 | ||||||||||||||||||||