Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | -431.7 | -355.8 | -397.1 | -425.7 | ||||||
| Depreciation & Amortization | 45.5 | 74.0 | 67.8 | 58.9 | ||||||
| Stock Based Compensation | 9.2 | 8.4 | 3.2 | 2.8 | ||||||
| Change in Working Capital | -49.1 | 20.5 | -14.7 | -27.4 | ||||||
| Other Non-Cash Items | 148.1 | 182.8 | 233.2 | 272.6 | ||||||
| Net Cash from Operating Activities | -278.2 | -70.2 | -107.6 | -118.8 | ||||||
| -Investments in Property, Plant & Equipment | -31.1 | -7.6 | -7.6 | -6.6 | ||||||
| -Acquisitions Net | - | - | -1.1 | -1.1 | ||||||
| -Purchases of Investments | - | - | -27.0 | -0.3 | ||||||
| Sales/Maturities of Investments | - | - | 12.6 | 2.1 | ||||||
| Other Investing Activities | - | 0.2 | -0.3 | -14.7 | ||||||
| Net Cash from Investing Activities | -31.1 | -7.4 | -23.5 | -20.6 | ||||||
| Net Debt Issuance | 255.3 | 70.8 | 147.5 | 136.9 | ||||||
| Net Stock Issuance | 34.5 | - | 11.3 | 9.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 1.6 | 10.0 | 2.5 | -2.2 | ||||||
| Net Cash from Financing Activities | 291.4 | 80.7 | 161.4 | 144.6 | ||||||
| Effect of Forex Changes | 3.4 | -0.0 | -2.6 | -2.5 | ||||||
| Net Change in Cash | -14.5 | 3.1 | 27.8 | 2.8 | ||||||
| Cash at End of Period | 4.0 | 7.2 | 35.0 | 123.4 | ||||||
| Operating Cash Flow | -278.2 | -70.2 | -107.6 | -118.8 | ||||||
| -Capital Expenditure | -31.1 | -7.6 | -7.9 | -6.3 | ||||||
| Free Cash Flow | -309.3 | -77.8 | -115.5 | -125.1 | ||||||