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| Millions USD (ex. Per Share) | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -133.7 | -145.8 | 364.5 | -500.6 | |||||||||||||||||
| Depreciation & Amortization | 120.7 | 154.6 | 348.3 | 425.4 | |||||||||||||||||
| Stock Based Compensation | 24.1 | 29.6 | 45.3 | 63.4 | |||||||||||||||||
| Change in Working Capital | 12.8 | 13.2 | 19.5 | -19.0 | |||||||||||||||||
| Other Non-Cash Items | -43.6 | -288.6 | -1,277.8 | -487.1 | |||||||||||||||||
| Net Cash from Operating Activities | -17.2 | -233.7 | -461.0 | -526.3 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -300.9 | -806.4 | -562.9 | -545.9 | |||||||||||||||||
| -Acquisitions Net | -22.5 | -18.4 | -6.7 | -46.0 | |||||||||||||||||
| -Purchases of Investments | - | - | -160.2 | -257.7 | |||||||||||||||||
| Sales/Maturities of Investments | - | 43.1 | 387.8 | 764.6 | |||||||||||||||||
| Other Investing Activities | -8.5 | -138.8 | 36.3 | 144.2 | |||||||||||||||||
| Net Cash from Investing Activities | -331.9 | -920.4 | -305.7 | 59.2 | |||||||||||||||||
| Net Debt Issuance | -12.8 | 42.6 | 753.2 | 1,129.2 | |||||||||||||||||
| Net Stock Issuance | 376.2 | 1,232.6 | 42.7 | -458.3 | |||||||||||||||||
| -Net Dividends Paid | -0.0 | -3.4 | -10.7 | -36.0 | |||||||||||||||||
| Other Financing Activities | -5.4 | -22.7 | -96.3 | -4.9 | |||||||||||||||||
| Net Cash from Financing Activities | 357.9 | 1,249.1 | 688.9 | 630.1 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||
| Net Change in Cash | 8.8 | 95.1 | -77.8 | 163.1 | |||||||||||||||||
| Cash at End of Period | 29.2 | 124.3 | 46.5 | 809.3 | |||||||||||||||||
| Operating Cash Flow | -17.2 | -233.7 | -461.0 | -526.3 | |||||||||||||||||
| -Capital Expenditure | -300.9 | -806.4 | -562.9 | -545.9 | |||||||||||||||||
| Free Cash Flow | -318.1 | -1,040.1 | -1,023.9 | -1,072.2 | |||||||||||||||||