AFRM US
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| Millions USD (ex. Per Share) | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -985.3 | -517.8 | 52.2 | 1,929.8 | ||||||
| Depreciation & Amortization | 134.6 | 169.0 | 225.1 | -286.5 | ||||||
| Stock Based Compensation | 451.7 | 344.5 | 321.4 | 304.7 | ||||||
| Change in Working Capital | -135.0 | -62.4 | -49.8 | - | ||||||
| Other Non-Cash Items | 546.2 | 516.7 | 245.0 | 738.3 | ||||||
| Net Cash from Operating Activities | 12.2 | 450.1 | 793.9 | 1,231.0 | ||||||
| -Investments in Property, Plant & Equipment | -120.8 | -159.3 | -192.2 | -238.3 | ||||||
| -Acquisitions Net | -16.1 | - | - | - | ||||||
| -Purchases of Investments | -1,082.1 | -986.1 | -823.9 | -47,653.2 | ||||||
| Sales/Maturities of Investments | 1,537.5 | 1,136.9 | 1,215.8 | 20,686.4 | ||||||
| Other Investing Activities | -1,971.6 | -1,316.7 | -1,282.8 | 24,651.7 | ||||||
| Net Cash from Investing Activities | -1,653.1 | -1,325.1 | -1,083.1 | -2,553.4 | ||||||
| Net Debt Issuance | 1,430.6 | 1,096.5 | 1,293.8 | - | ||||||
| Net Stock Issuance | -0.1 | - | -250.0 | - | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -80.5 | -183.3 | -292.4 | 2,009.7 | ||||||
| Net Cash from Financing Activities | 1,349.9 | 913.1 | 751.4 | 2,009.7 | ||||||
| Effect of Forex Changes | 0.1 | -2.7 | -1.2 | -10.6 | ||||||
| Net Change in Cash | -290.9 | 35.5 | 461.0 | 676.6 | ||||||
| Cash at End of Period | 1,259.9 | 1,295.4 | 1,756.4 | 2,433.0 | ||||||
| Operating Cash Flow | 12.2 | 450.1 | 793.9 | 1,231.0 | ||||||
| -Capital Expenditure | -120.8 | -159.3 | -192.2 | -238.3 | ||||||
| Free Cash Flow | -108.6 | 290.8 | 601.7 | 992.6 | ||||||