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| Millions USD (ex. Per Share) | 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 | -321.3 | -154.5 | -58.7 | 14.1 | |||||||
| Depreciation & Amortization | 90.0 | 82.4 | 112.7 | 246.9 | |||||||
| Stock Based Compensation | 158.2 | 127.5 | 202.7 | 280.3 | |||||||
| Change in Working Capital | 35.0 | 60.9 | -33.1 | -99.4 | |||||||
| Other Non-Cash Items | 12.2 | 5.2 | -6.9 | -3.3 | |||||||
| Net Cash from Operating Activities | -25.9 | 121.5 | 216.7 | 36.6 | |||||||
| -Investments in Property, Plant & Equipment | -11.2 | -15.7 | -13.4 | -20.8 | |||||||
| -Acquisitions Net | 0.7 | -18.9 | -174.0 | -360.9 | |||||||
| -Purchases of Investments | - | - | -3.9 | -5.4 | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -1.2 | -2.0 | - | 1.5 | |||||||
| Net Cash from Investing Activities | -11.7 | -36.6 | -191.3 | -385.6 | |||||||
| Net Debt Issuance | -157.1 | -1.2 | -5.0 | 812.1 | |||||||
| Net Stock Issuance | 32.3 | 11.7 | 20.7 | 26.3 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -32.6 | -38.5 | -65.9 | -132.4 | |||||||
| Net Cash from Financing Activities | -157.4 | -28.0 | -50.2 | 706.0 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -195.0 | 56.9 | -24.8 | 357.0 | |||||||
| Cash at End of Period | 166.9 | 223.8 | 199.0 | 1,030.6 | |||||||
| Operating Cash Flow | -25.9 | 121.5 | 216.7 | 36.6 | |||||||
| -Capital Expenditure | -11.2 | -15.7 | -13.4 | -20.8 | |||||||
| Free Cash Flow | -37.1 | 105.8 | 203.3 | 15.8 | |||||||