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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | -593.7 | -863.4 | -1,167.0 | -1,592.6 | |||
| Depreciation & Amortization | 103.2 | 863.4 | 2,454.0 | 3,158.0 | |||
| Stock Based Compensation | 15.2 | 31.5 | 630.0 | 446.4 | |||
| Change in Working Capital | 1,700.7 | 1,677.9 | 632.0 | 3,044.7 | |||
| Other Non-Cash Items | 571.5 | 927.0 | 562.0 | 943.2 | |||
| Net Cash from Operating Activities | 1,832.7 | 2,749.2 | 3,058.0 | 5,980.9 | |||
| -Investments in Property, Plant & Equipment | -2,943.1 | -8,702.1 | -10,309.0 | -16,596.9 | |||
| -Acquisitions Net | - | - | -108.0 | -107.9 | |||
| -Purchases of Investments | -33.0 | -50.0 | -47.0 | -47.2 | |||
| Sales/Maturities of Investments | 5.7 | 187.7 | 43.0 | 26.0 | |||
| Other Investing Activities | -177.3 | -93.7 | 150.0 | 179.8 | |||
| Net Cash from Investing Activities | -3,147.7 | -8,658.1 | -10,271.0 | -16,546.2 | |||
| Net Debt Issuance | 1,413.7 | 6,433.7 | 8,090.0 | 9,531.1 | |||
| Net Stock Issuance | 403.5 | 1,113.3 | 1,511.0 | 6,338.4 | |||
| -Net Dividends Paid | - | -57.7 | -29.0 | -2.9 | |||
| Other Financing Activities | -29.5 | -24.6 | -264.0 | -4,498.6 | |||
| Net Cash from Financing Activities | 1,787.8 | 7,464.6 | 9,308.0 | 11,368.1 | |||
| Effect of Forex Changes | - | - | 452.5 | 40.7 | |||
| Net Change in Cash | 472.7 | 1,555.8 | 2,547.5 | 843.7 | |||
| Cash at End of Period | 480.1 | 2,035.8 | 3,946.0 | 11,511.8 | |||
| Operating Cash Flow | 1,832.7 | 2,749.2 | 3,058.0 | 5,980.9 | |||
| -Capital Expenditure | -2,943.1 | -8,702.1 | -10,309.0 | -16,596.9 | |||
| Free Cash Flow | -1,110.5 | -5,952.9 | -7,251.0 | -10,616.0 | |||