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| Millions USD (ex. Per Share) | 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 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -338.1 | -160.3 | 219.9 | 244.3 | |||||||||
| Depreciation & Amortization | 48.1 | 23.1 | 32.8 | 32.2 | |||||||||
| Stock Based Compensation | 29.1 | 23.9 | 31.0 | 31.7 | |||||||||
| Change in Working Capital | 114.7 | -4.0 | 30.7 | 39.1 | |||||||||
| Other Non-Cash Items | 38.5 | 18.4 | -474.9 | -471.1 | |||||||||
| Net Cash from Operating Activities | -107.8 | -98.8 | -160.5 | -123.8 | |||||||||
| -Investments in Property, Plant & Equipment | -10.6 | -11.0 | -12.3 | 2.0 | |||||||||
| -Acquisitions Net | 4.3 | - | 1.9 | - | |||||||||
| -Purchases of Investments | -3.3 | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | 4.8 | 0.1 | -9.9 | |||||||||
| Net Cash from Investing Activities | -9.5 | -6.2 | -10.3 | -7.9 | |||||||||
| Net Debt Issuance | -0.2 | -1.2 | 97.3 | 55.7 | |||||||||
| Net Stock Issuance | 0.2 | 46.7 | 142.2 | -0.2 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -0.5 | 0.2 | -0.4 | 163.9 | |||||||||
| Net Cash from Financing Activities | -0.6 | 45.8 | 239.0 | 219.5 | |||||||||
| Effect of Forex Changes | 1.3 | -1.1 | 7.1 | 4.3 | |||||||||
| Net Change in Cash | -116.6 | -60.4 | 75.3 | 92.1 | |||||||||
| Cash at End of Period | 193.3 | 145.6 | 208.2 | 651.9 | |||||||||
| Operating Cash Flow | -107.8 | -98.8 | -160.5 | -123.8 | |||||||||
| -Capital Expenditure | -10.6 | -11.0 | -12.3 | -10.4 | |||||||||
| Free Cash Flow | -118.4 | -109.8 | -172.8 | -134.2 | |||||||||