- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | 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 | -5.1 | -42.6 | -86.3 | -75.1 | ||||||||||||||||||
| Depreciation & Amortization | 0.8 | 1.0 | 1.0 | 1.1 | ||||||||||||||||||
| Stock Based Compensation | 5.6 | 5.2 | 6.2 | 5.2 | ||||||||||||||||||
| Change in Working Capital | -8.3 | 17.6 | 6.0 | 1.4 | ||||||||||||||||||
| Other Non-Cash Items | -32.5 | 5.8 | 10.7 | 6.3 | ||||||||||||||||||
| Net Cash from Operating Activities | -39.5 | -13.0 | -62.3 | -61.2 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -188.9 | -177.7 | -765.0 | -942.3 | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||
| Net Cash from Investing Activities | -188.9 | -177.7 | -765.0 | -942.3 | ||||||||||||||||||
| Net Debt Issuance | -0.0 | -0.8 | 647.7 | 869.3 | ||||||||||||||||||
| Net Stock Issuance | 320.1 | 262.1 | 408.2 | 651.6 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | 103.5 | 327.8 | 81.8 | 238.3 | ||||||||||||||||||
| Net Cash from Financing Activities | 423.6 | 589.1 | 1,137.7 | 1,759.2 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | 9.8 | ||||||||||||||||||
| Net Change in Cash | 195.2 | 398.4 | 311.4 | 766.3 | ||||||||||||||||||
| Cash at End of Period | 195.8 | 594.2 | 905.6 | 3,011.9 | ||||||||||||||||||
| Operating Cash Flow | -39.5 | -13.0 | -62.3 | -61.2 | ||||||||||||||||||
| -Capital Expenditure | -188.9 | -177.7 | -778.4 | -952.6 | ||||||||||||||||||
| Free Cash Flow | -228.5 | -190.7 | -840.7 | -1,013.8 | ||||||||||||||||||