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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -135.5 | -231.1 | -298.3 | -334.9 | ||
| Depreciation & Amortization | 4.7 | 12.5 | 23.2 | 35.1 | ||
| Stock Based Compensation | 1.6 | 1.8 | 17.8 | 29.9 | ||
| Change in Working Capital | 33.4 | 45.6 | 3.7 | 8.4 | ||
| Other Non-Cash Items | 2.3 | 13.5 | 85.9 | 87.8 | ||
| Net Cash from Operating Activities | -93.4 | -157.7 | -204.9 | -210.9 | ||
| -Investments in Property, Plant & Equipment | -77.2 | -32.7 | -32.8 | -46.5 | ||
| -Acquisitions Net | 7.3 | - | -277.4 | -277.4 | ||
| -Purchases of Investments | - | - | -100.0 | -225.0 | ||
| Sales/Maturities of Investments | - | - | 8.4 | 8.4 | ||
| Other Investing Activities | - | - | 0.3 | 0.3 | ||
| Net Cash from Investing Activities | -70.0 | -32.7 | -401.6 | -540.2 | ||
| Net Debt Issuance | 120.1 | 45.2 | 99.9 | -159.9 | ||
| Net Stock Issuance | 149.8 | 189.0 | 1,166.3 | 1,050.9 | ||
| -Net Dividends Paid | - | - | -5.0 | -5.0 | ||
| Other Financing Activities | -29.2 | -1.5 | 0.6 | -0.9 | ||
| Net Cash from Financing Activities | 240.7 | 232.8 | 1,261.9 | 885.1 | ||
| Effect of Forex Changes | - | - | - | 15.4 | ||
| Net Change in Cash | 77.3 | 42.4 | 655.4 | 149.3 | ||
| Cash at End of Period | 95.1 | 137.6 | 793.0 | 2,336.7 | ||
| Operating Cash Flow | -93.4 | -157.7 | -204.9 | -210.9 | ||
| -Capital Expenditure | -77.2 | -32.7 | -32.8 | -46.5 | ||
| Free Cash Flow | -170.7 | -190.3 | -237.8 | -257.4 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -135.5 | -231.1 | -298.3 | -334.9 | ||
| Depreciation & Amortization | 4.7 | 12.5 | 23.2 | 35.1 | ||
| Stock Based Compensation | 1.6 | 1.8 | 17.8 | 29.9 | ||
| Change in Working Capital | 33.4 | 45.6 | 3.7 | 8.4 | ||
| Other Non-Cash Items | 2.3 | 13.5 | 85.9 | 87.8 | ||
| Net Cash from Operating Activities | -93.4 | -157.7 | -204.9 | -210.9 | ||
| -Investments in Property, Plant & Equipment | -77.2 | -32.7 | -32.8 | -46.5 | ||
| -Acquisitions Net | 7.3 | - | -277.4 | -277.4 | ||
| -Purchases of Investments | - | - | -100.0 | -225.0 | ||
| Sales/Maturities of Investments | - | - | 8.4 | 8.4 | ||
| Other Investing Activities | - | - | 0.3 | 0.3 | ||
| Net Cash from Investing Activities | -70.0 | -32.7 | -401.6 | -540.2 | ||
| Net Debt Issuance | 120.1 | 45.2 | 99.9 | -159.9 | ||
| Net Stock Issuance | 149.8 | 189.0 | 1,166.3 | 1,050.9 | ||
| -Net Dividends Paid | - | - | -5.0 | -5.0 | ||
| Other Financing Activities | -29.2 | -1.5 | 0.6 | -0.9 | ||
| Net Cash from Financing Activities | 240.7 | 232.8 | 1,261.9 | 885.1 | ||
| Effect of Forex Changes | - | - | - | 15.4 | ||
| Net Change in Cash | 77.3 | 42.4 | 655.4 | 149.3 | ||
| Cash at End of Period | 95.1 | 137.6 | 793.0 | 2,336.7 | ||
| Operating Cash Flow | -93.4 | -157.7 | -204.9 | -210.9 | ||
| -Capital Expenditure | -77.2 | -32.7 | -32.8 | -46.5 | ||
| Free Cash Flow | -170.7 | -190.3 | -237.8 | -257.4 | ||