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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 5.8 | -23.2 | 24.4 | -14.1 | |||
| Depreciation & Amortization | 2.8 | 3.5 | 3.2 | 1.7 | |||
| Stock Based Compensation | 29.4 | 32.6 | 43.9 | 47.0 | |||
| Change in Working Capital | 433.3 | 178.9 | 495.5 | 111.0 | |||
| Other Non-Cash Items | 0.3 | 1.1 | -3.5 | -18.3 | |||
| Net Cash from Operating Activities | 470.6 | 185.2 | 566.4 | 122.6 | |||
| -Investments in Property, Plant & Equipment | -4.5 | -2.4 | -4.9 | -1.4 | |||
| -Acquisitions Net | -5.5 | - | 50.4 | - | |||
| -Purchases of Investments | - | - | - | - | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | - | - | - | - | |||
| Net Cash from Investing Activities | -10.0 | -2.4 | 45.5 | -1.4 | |||
| Net Debt Issuance | - | - | -35.0 | - | |||
| Net Stock Issuance | 20.0 | 40.3 | 390.9 | -3.7 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -7.2 | 0.0 | -3.9 | 3.7 | |||
| Net Cash from Financing Activities | 12.8 | 40.3 | 352.1 | 0.0 | |||
| Effect of Forex Changes | 2.5 | -7.3 | 16.3 | -4.6 | |||
| Net Change in Cash | 475.8 | 215.8 | 980.3 | 116.6 | |||
| Cash at End of Period | 994.1 | 1,210.0 | 2,190.3 | 2,390.2 | |||
| Operating Cash Flow | 470.6 | 185.2 | 566.4 | 122.6 | |||
| -Capital Expenditure | -4.5 | -2.4 | -4.9 | -1.4 | |||
| Free Cash Flow | 466.1 | 182.8 | 561.5 | 121.1 | |||