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| Millions USD (ex. Per Share) | FY201612/31/2016 | 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 | -479.4 | -436.4 | -416.3 | -433.2 | |||||||||
| Depreciation & Amortization | 42.9 | 42.4 | 39.7 | 38.9 | |||||||||
| Stock Based Compensation | 90.8 | 140.4 | 166.2 | 132.9 | |||||||||
| Change in Working Capital | 53.8 | -60.9 | 9.8 | -14.4 | |||||||||
| Other Non-Cash Items | -33.0 | 74.6 | 15.8 | 100.3 | |||||||||
| Net Cash from Operating Activities | -325.0 | -239.9 | -184.8 | -175.4 | |||||||||
| -Investments in Property, Plant & Equipment | -20.5 | -35.1 | -48.3 | -49.4 | |||||||||
| -Acquisitions Net | - | - | -59.0 | -59.0 | |||||||||
| -Purchases of Investments | -635.5 | -314.8 | -827.2 | -1,077.2 | |||||||||
| Sales/Maturities of Investments | 1,496.2 | 88.6 | 307.3 | 954.9 | |||||||||
| Other Investing Activities | - | - | - | - | |||||||||
| Net Cash from Investing Activities | 840.3 | -261.3 | -627.2 | -230.6 | |||||||||
| Net Debt Issuance | - | - | - | 372.8 | |||||||||
| Net Stock Issuance | 493.1 | 14.8 | 101.5 | 368.1 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -15.7 | -15.8 | 569.7 | -36.8 | |||||||||
| Net Cash from Financing Activities | 477.4 | -1.0 | 671.1 | 704.1 | |||||||||
| Effect of Forex Changes | -0.9 | -1.8 | 0.5 | -2.2 | |||||||||
| Net Change in Cash | 991.7 | -503.9 | -140.3 | 295.9 | |||||||||
| Cash at End of Period | 1,133.7 | 629.8 | 489.4 | 2,904.6 | |||||||||
| Operating Cash Flow | -325.0 | -239.9 | -184.8 | -175.4 | |||||||||
| -Capital Expenditure | -20.5 | -35.1 | -48.3 | -49.4 | |||||||||
| Free Cash Flow | -345.5 | -274.9 | -233.1 | -224.8 | |||||||||