- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.6 | 183.7 | 107.7 | 135.7 | ||||||||
| Depreciation & Amortization | 44.5 | 54.9 | 55.8 | 79.7 | ||||||||
| Stock Based Compensation | 482.3 | 570.3 | 750.7 | 783.2 | ||||||||
| Change in Working Capital | 44.6 | 13.3 | 53.5 | 43.8 | ||||||||
| Other Non-Cash Items | 40.0 | 48.2 | 82.5 | 70.8 | ||||||||
| Net Cash from Operating Activities | 660.0 | 870.6 | 1,050.1 | 1,113.2 | ||||||||
| -Investments in Property, Plant & Equipment | -27.6 | -34.7 | -135.4 | -86.4 | ||||||||
| -Acquisitions Net | -12.5 | -7.1 | -118.0 | -126.8 | ||||||||
| -Purchases of Investments | -2,558.0 | -2,653.2 | -3,599.8 | -3,934.4 | ||||||||
| Sales/Maturities of Investments | 1,901.6 | 2,019.0 | 2,518.8 | 3,009.2 | ||||||||
| Other Investing Activities | -34.8 | -60.8 | - | -67.4 | ||||||||
| Net Cash from Investing Activities | -731.4 | -736.8 | -1,334.5 | -1,205.9 | ||||||||
| Net Debt Issuance | - | 736.0 | -635.7 | -635.7 | ||||||||
| Net Stock Issuance | 58.3 | 51.1 | 63.3 | 71.3 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | - | - | - | 0.0 | ||||||||
| Net Cash from Financing Activities | 58.3 | 787.1 | -572.5 | -564.4 | ||||||||
| Effect of Forex Changes | 1.2 | -4.2 | 11.2 | 3.6 | ||||||||
| Net Change in Cash | -11.9 | 916.6 | -845.7 | -653.5 | ||||||||
| Cash at End of Period | 330.3 | 1,247.0 | 401.3 | 1,857.3 | ||||||||
| Operating Cash Flow | 660.0 | 870.6 | 1,050.1 | 1,113.2 | ||||||||
| -Capital Expenditure | -27.6 | -34.7 | -49.6 | -33.8 | ||||||||
| Free Cash Flow | 632.4 | 835.9 | 1,000.6 | 1,079.4 | ||||||||