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| 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 | -1,211.0 | 162.0 | -407.0 | -533.0 | ||||||
| Depreciation & Amortization | 1,285.0 | 1,097.0 | 1,517.0 | 1,639.0 | ||||||
| Stock Based Compensation | 190.0 | 202.0 | 246.0 | 252.0 | ||||||
| Change in Working Capital | 35.0 | -98.0 | -431.0 | -178.7 | ||||||
| Other Non-Cash Items | 638.0 | 239.0 | 404.0 | 289.0 | ||||||
| Net Cash from Operating Activities | 937.0 | 1,602.0 | 1,184.0 | 1,328.3 | ||||||
| -Investments in Property, Plant & Equipment | -159.0 | -144.0 | -105.0 | -111.0 | ||||||
| -Acquisitions Net | - | -160.0 | -2,688.0 | -2,688.0 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | 10.0 | - | 36.0 | ||||||
| Other Investing Activities | -443.0 | -517.0 | -2,298.0 | -720.4 | ||||||
| Net Cash from Investing Activities | -602.0 | -811.0 | -5,091.0 | -3,483.4 | ||||||
| Net Debt Issuance | 181.0 | -264.0 | 5,202.0 | 4,870.1 | ||||||
| Net Stock Issuance | -199.0 | -189.0 | -1,116.0 | -1,002.4 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -95.0 | -16.0 | -48.0 | -1,700.8 | ||||||
| Net Cash from Financing Activities | -113.0 | -469.0 | 4,038.0 | 2,166.9 | ||||||
| Effect of Forex Changes | 59.0 | -84.0 | 192.0 | 100.3 | ||||||
| Net Change in Cash | 281.0 | 238.0 | 323.0 | 112.0 | ||||||
| Cash at End of Period | 3,271.0 | 3,509.0 | 3,832.0 | 14,586.0 | ||||||
| Operating Cash Flow | 937.0 | 1,602.0 | 1,184.0 | 1,328.3 | ||||||
| -Capital Expenditure | -602.0 | -661.0 | -105.0 | -600.1 | ||||||
| Free Cash Flow | 335.0 | 941.0 | 1,079.0 | 728.1 | ||||||