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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201812/31/2018 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 454.8 | 78.9 | -241.3 | -350.9 | ||||||||||
| Depreciation & Amortization | - | - | 34.1 | 26.3 | ||||||||||
| Stock Based Compensation | - | - | 53.6 | 15.1 | ||||||||||
| Change in Working Capital | -19.6 | -40.0 | 736.2 | 604.9 | ||||||||||
| Other Non-Cash Items | -487.9 | -122.1 | -880.1 | -862.2 | ||||||||||
| Net Cash from Operating Activities | -16.5 | -18.5 | -256.5 | -523.0 | ||||||||||
| -Investments in Property, Plant & Equipment | - | - | -1,192.5 | -1,448.4 | ||||||||||
| -Acquisitions Net | - | -104.8 | -7.8 | -4.2 | ||||||||||
| -Purchases of Investments | - | - | -2,647.0 | -2,057.9 | ||||||||||
| Sales/Maturities of Investments | - | - | 2,641.9 | 1,941.8 | ||||||||||
| Other Investing Activities | 6.9 | 19.5 | -85.2 | -226.3 | ||||||||||
| Net Cash from Investing Activities | 6.9 | -85.3 | -1,290.6 | -1,795.0 | ||||||||||
| Net Debt Issuance | - | - | 1,658.0 | 2,052.2 | ||||||||||
| Net Stock Issuance | 0.4 | 104.8 | 851.2 | 451.0 | ||||||||||
| -Net Dividends Paid | - | - | -49.3 | 9.4 | ||||||||||
| Other Financing Activities | - | - | -68.5 | 269.0 | ||||||||||
| Net Cash from Financing Activities | 0.4 | 104.8 | 2,391.4 | 2,781.6 | ||||||||||
| Effect of Forex Changes | - | - | -137.3 | 626.2 | ||||||||||
| Net Change in Cash | -9.2 | 1.0 | 707.0 | 1,089.9 | ||||||||||
| Cash at End of Period | 0.8 | 1.8 | 1,446.2 | 5,592.9 | ||||||||||
| Operating Cash Flow | -16.5 | -18.5 | -256.5 | -523.0 | ||||||||||
| -Capital Expenditure | - | - | -1,192.5 | -1,448.4 | ||||||||||
| Free Cash Flow | -16.5 | -18.5 | -1,449.0 | -1,971.4 | ||||||||||