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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 | -8.6 | 2.9 | 13.5 | 30.2 | ||||||
| Depreciation & Amortization | 15.8 | 17.4 | 26.1 | 28.6 | ||||||
| Stock Based Compensation | 43.7 | 64.9 | 71.8 | 71.1 | ||||||
| Change in Working Capital | 26.8 | 16.4 | 0.4 | 49.4 | ||||||
| Other Non-Cash Items | 2.8 | -1.3 | -10.2 | -12.8 | ||||||
| Net Cash from Operating Activities | 80.6 | 91.5 | 100.2 | 163.2 | ||||||
| -Investments in Property, Plant & Equipment | -1.0 | -0.9 | -1.4 | -7.1 | ||||||
| -Acquisitions Net | -32.8 | -45.2 | -324.9 | -5.1 | ||||||
| -Purchases of Investments | - | -193.9 | - | 1.1 | ||||||
| Sales/Maturities of Investments | - | 29.6 | - | 67.3 | ||||||
| Other Investing Activities | -5.0 | -5.3 | 132.0 | -4.8 | ||||||
| Net Cash from Investing Activities | -38.8 | -215.8 | -194.2 | 51.3 | ||||||
| Net Debt Issuance | - | - | - | -60.8 | ||||||
| Net Stock Issuance | 261.1 | -43.7 | -78.5 | -33.5 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 2.3 | 6.1 | 0.1 | -8.4 | ||||||
| Net Cash from Financing Activities | 263.4 | -37.6 | -78.4 | -102.6 | ||||||
| Effect of Forex Changes | -1.8 | 2.6 | 7.5 | 9.4 | ||||||
| Net Change in Cash | 303.4 | -159.4 | -164.9 | 121.4 | ||||||
| Cash at End of Period | 654.6 | 495.2 | 330.3 | 1,246.8 | ||||||
| Operating Cash Flow | 80.6 | 91.5 | 100.2 | 163.2 | ||||||
| -Capital Expenditure | -6.0 | -0.9 | -1.4 | -6.8 | ||||||
| Free Cash Flow | 74.6 | 90.5 | 98.8 | 156.4 | ||||||
| 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 | -8.6 | 2.9 | 13.5 | 30.2 | ||||||
| Depreciation & Amortization | 15.8 | 17.4 | 26.1 | 28.6 | ||||||
| Stock Based Compensation | 43.7 | 64.9 | 71.8 | 71.1 | ||||||
| Change in Working Capital | 26.8 | 16.4 | 0.4 | 49.4 | ||||||
| Other Non-Cash Items | 2.8 | -1.3 | -10.2 | -12.8 | ||||||
| Net Cash from Operating Activities | 80.6 | 91.5 | 100.2 | 163.2 | ||||||
| -Investments in Property, Plant & Equipment | -1.0 | -0.9 | -1.4 | -7.1 | ||||||
| -Acquisitions Net | -32.8 | -45.2 | -324.9 | -5.1 | ||||||
| -Purchases of Investments | - | -193.9 | - | 1.1 | ||||||
| Sales/Maturities of Investments | - | 29.6 | - | 67.3 | ||||||
| Other Investing Activities | -5.0 | -5.3 | 132.0 | -4.8 | ||||||
| Net Cash from Investing Activities | -38.8 | -215.8 | -194.2 | 51.3 | ||||||
| Net Debt Issuance | - | - | - | -60.8 | ||||||
| Net Stock Issuance | 261.1 | -43.7 | -78.5 | -33.5 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 2.3 | 6.1 | 0.1 | -8.4 | ||||||
| Net Cash from Financing Activities | 263.4 | -37.6 | -78.4 | -102.6 | ||||||
| Effect of Forex Changes | -1.8 | 2.6 | 7.5 | 9.4 | ||||||
| Net Change in Cash | 303.4 | -159.4 | -164.9 | 121.4 | ||||||
| Cash at End of Period | 654.6 | 495.2 | 330.3 | 1,246.8 | ||||||
| Operating Cash Flow | 80.6 | 91.5 | 100.2 | 163.2 | ||||||
| -Capital Expenditure | -6.0 | -0.9 | -1.4 | -6.8 | ||||||
| Free Cash Flow | 74.6 | 90.5 | 98.8 | 156.4 | ||||||