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| 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 | -802.1 | -507.3 | 3.7 | 58.6 | ||||||||
| Depreciation & Amortization | 201.9 | 270.9 | 275.5 | 277.0 | ||||||||
| Stock Based Compensation | 398.5 | 381.4 | 339.3 | 325.7 | ||||||||
| Change in Working Capital | 134.9 | 335.1 | 97.3 | 152.3 | ||||||||
| Other Non-Cash Items | 59.3 | 30.5 | -34.8 | -61.0 | ||||||||
| Net Cash from Operating Activities | -1.8 | 417.8 | 662.9 | 733.4 | ||||||||
| -Investments in Property, Plant & Equipment | -20.9 | -10.2 | -15.4 | -99.3 | ||||||||
| -Acquisitions Net | - | -441.5 | -16.4 | -16.4 | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | -69.5 | -114.9 | -134.3 | -59.6 | ||||||||
| Net Cash from Investing Activities | -90.4 | -566.6 | -166.0 | -175.2 | ||||||||
| Net Debt Issuance | - | - | 583.6 | -9.0 | ||||||||
| Net Stock Issuance | -80.0 | -151.0 | -803.5 | -703.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 16.8 | 6.5 | -2.6 | -4.4 | ||||||||
| Net Cash from Financing Activities | -63.2 | -144.5 | -222.5 | -716.4 | ||||||||
| Effect of Forex Changes | - | - | 56.0 | 944.8 | ||||||||
| Net Change in Cash | -155.3 | -293.3 | 330.4 | 786.6 | ||||||||
| Cash at End of Period | 1,623.5 | 1,330.2 | 1,135.1 | 6,263.6 | ||||||||
| Operating Cash Flow | -1.8 | 417.8 | 662.9 | 733.4 | ||||||||
| -Capital Expenditure | -113.4 | -10.2 | -15.4 | -54.9 | ||||||||
| Free Cash Flow | -115.1 | 407.6 | 647.5 | 678.5 | ||||||||