IBRX US
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 | -583.9 | -413.6 | -351.5 | -854.5 | ||||||||||||
| Depreciation & Amortization | 18.5 | 17.6 | 15.5 | 16.1 | ||||||||||||
| Stock Based Compensation | 49.2 | 34.4 | 36.8 | 35.4 | ||||||||||||
| Change in Working Capital | 4.0 | -19.4 | -54.3 | -32.8 | ||||||||||||
| Other Non-Cash Items | 145.4 | -10.2 | 48.5 | 492.6 | ||||||||||||
| Net Cash from Operating Activities | -366.8 | -391.2 | -304.9 | -294.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -30.6 | -6.9 | -4.3 | -4.9 | ||||||||||||
| -Acquisitions Net | - | -1.0 | - | - | ||||||||||||
| -Purchases of Investments | -10.4 | -140.2 | -241.4 | -209.8 | ||||||||||||
| Sales/Maturities of Investments | 10.5 | 136.6 | 95.8 | 209.7 | ||||||||||||
| Other Investing Activities | - | -0.7 | - | -181.4 | ||||||||||||
| Net Cash from Investing Activities | -30.5 | -12.2 | -149.8 | -185.6 | ||||||||||||
| Net Debt Issuance | 258.6 | 96.9 | 1.7 | 1.8 | ||||||||||||
| Net Stock Issuance | 110.1 | 111.4 | 400.8 | 632.2 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | 189.6 | 73.4 | -2.3 | 164.7 | ||||||||||||
| Net Cash from Financing Activities | 558.3 | 281.6 | 400.2 | 625.1 | ||||||||||||
| Effect of Forex Changes | -0.3 | -0.0 | 0.0 | -0.0 | ||||||||||||
| Net Change in Cash | 160.8 | -121.9 | -54.5 | 145.1 | ||||||||||||
| Cash at End of Period | 265.8 | 143.9 | 89.4 | 493.6 | ||||||||||||
| Operating Cash Flow | -366.8 | -391.2 | -304.9 | -294.4 | ||||||||||||
| -Capital Expenditure | -30.6 | -6.9 | -3.8 | -4.5 | ||||||||||||
| Free Cash Flow | -397.3 | -398.1 | -308.8 | -298.9 | ||||||||||||