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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -307.9 | -27.2 | -88.4 | 9.6 | |||||||||||
| Depreciation & Amortization | 62.6 | 53.0 | 58.8 | 51.9 | |||||||||||
| Stock Based Compensation | 84.5 | 82.4 | - | 114.8 | |||||||||||
| Change in Working Capital | -440.4 | -73.4 | -217.3 | -160.4 | |||||||||||
| Other Non-Cash Items | 228.7 | 57.2 | 360.9 | 285.7 | |||||||||||
| Net Cash from Operating Activities | -372.5 | 92.0 | 113.9 | 301.6 | |||||||||||
| -Investments in Property, Plant & Equipment | -83.7 | -58.9 | -56.8 | -68.6 | |||||||||||
| -Acquisitions Net | - | - | 0.1 | - | |||||||||||
| -Purchases of Investments | - | - | -36.5 | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | 0.0 | 0.1 | - | -56.3 | |||||||||||
| Net Cash from Investing Activities | -83.7 | -58.8 | -93.1 | -124.8 | |||||||||||
| Net Debt Issuance | 432.3 | 173.1 | 1,450.1 | 1,444.8 | |||||||||||
| Net Stock Issuance | 327.9 | 12.4 | 59.1 | 67.3 | |||||||||||
| -Net Dividends Paid | - | -1.5 | -0.9 | -0.9 | |||||||||||
| Other Financing Activities | -76.8 | -8.8 | 0.2 | -0.8 | |||||||||||
| Net Cash from Financing Activities | 683.3 | 175.2 | 1,508.4 | 1,510.3 | |||||||||||
| Effect of Forex Changes | -0.3 | -2.6 | 13.4 | 3.2 | |||||||||||
| Net Change in Cash | 226.8 | 205.8 | 1,542.6 | 1,686.9 | |||||||||||
| Cash at End of Period | 745.2 | 951.0 | 2,456.1 | 6,232.9 | |||||||||||
| Operating Cash Flow | -372.5 | 92.0 | 113.9 | 301.6 | |||||||||||
| -Capital Expenditure | -83.7 | -58.9 | -56.8 | -68.6 | |||||||||||
| Free Cash Flow | -456.3 | 33.1 | 57.2 | 233.0 | |||||||||||