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| Millions USD (ex. Per Share) | FY201110/31/2011 | FY201212/31/2012 | 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 | 261.2 | 541.0 | -4.7 | -458.0 | ||||||||||||||
| Depreciation & Amortization | 179.5 | 426.6 | 772.8 | 806.4 | ||||||||||||||
| Stock Based Compensation | 32.6 | 157.6 | 172.3 | 153.7 | ||||||||||||||
| Change in Working Capital | -412.4 | -173.9 | 18.9 | 522.6 | ||||||||||||||
| Other Non-Cash Items | -391.9 | -1,701.6 | -920.9 | -1,209.5 | ||||||||||||||
| Net Cash from Operating Activities | -315.7 | -677.0 | 94.7 | 62.7 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -27.6 | -1,068.1 | -407.1 | -448.3 | ||||||||||||||
| -Acquisitions Net | -71.8 | -335.6 | 22.2 | -183.9 | ||||||||||||||
| -Purchases of Investments | -71.8 | -1,978.5 | 7.7 | -438.9 | ||||||||||||||
| Sales/Maturities of Investments | 264.9 | 152.3 | -8.7 | 1,875.7 | ||||||||||||||
| Other Investing Activities | -89.1 | 0.9 | -284.1 | -361.8 | ||||||||||||||
| Net Cash from Investing Activities | 4.6 | -3,229.1 | -669.9 | 730.8 | ||||||||||||||
| Net Debt Issuance | -50.0 | 2,131.2 | 1,145.6 | -117.2 | ||||||||||||||
| Net Stock Issuance | 606.2 | 1,816.8 | 521.6 | 434.4 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -0.4 | 4.6 | -39.8 | -31.0 | ||||||||||||||
| Net Cash from Financing Activities | 555.9 | 3,952.5 | 1,627.4 | 289.4 | ||||||||||||||
| Effect of Forex Changes | - | - | -897.4 | -901.1 | ||||||||||||||
| Net Change in Cash | 244.8 | 46.5 | 155.4 | 181.8 | ||||||||||||||
| Cash at End of Period | 357.3 | 403.8 | 559.1 | 2,044.7 | ||||||||||||||
| Operating Cash Flow | -315.7 | -677.0 | 94.7 | 62.7 | ||||||||||||||
| -Capital Expenditure | -27.6 | -253.5 | -407.1 | -447.7 | ||||||||||||||
| Free Cash Flow | -343.3 | -930.5 | -312.3 | -385.0 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201110/31/2011 | FY201212/31/2012 | 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 | 261.2 | 541.0 | -4.7 | -458.0 | ||||||||||||||
| Depreciation & Amortization | 179.5 | 426.6 | 772.8 | 806.4 | ||||||||||||||
| Stock Based Compensation | 32.6 | 157.6 | 172.3 | 153.7 | ||||||||||||||
| Change in Working Capital | -412.4 | -173.9 | 18.9 | 522.6 | ||||||||||||||
| Other Non-Cash Items | -391.9 | -1,701.6 | -920.9 | -1,209.5 | ||||||||||||||
| Net Cash from Operating Activities | -315.7 | -677.0 | 94.7 | 62.7 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -27.6 | -1,068.1 | -407.1 | -448.3 | ||||||||||||||
| -Acquisitions Net | -71.8 | -335.6 | 22.2 | -183.9 | ||||||||||||||
| -Purchases of Investments | -71.8 | -1,978.5 | 7.7 | -438.9 | ||||||||||||||
| Sales/Maturities of Investments | 264.9 | 152.3 | -8.7 | 1,875.7 | ||||||||||||||
| Other Investing Activities | -89.1 | 0.9 | -284.1 | -361.8 | ||||||||||||||
| Net Cash from Investing Activities | 4.6 | -3,229.1 | -669.9 | 730.8 | ||||||||||||||
| Net Debt Issuance | -50.0 | 2,131.2 | 1,145.6 | -117.2 | ||||||||||||||
| Net Stock Issuance | 606.2 | 1,816.8 | 521.6 | 434.4 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -0.4 | 4.6 | -39.8 | -31.0 | ||||||||||||||
| Net Cash from Financing Activities | 555.9 | 3,952.5 | 1,627.4 | 289.4 | ||||||||||||||
| Effect of Forex Changes | - | - | -897.4 | -901.1 | ||||||||||||||
| Net Change in Cash | 244.8 | 46.5 | 155.4 | 181.8 | ||||||||||||||
| Cash at End of Period | 357.3 | 403.8 | 559.1 | 2,044.7 | ||||||||||||||
| Operating Cash Flow | -315.7 | -677.0 | 94.7 | 62.7 | ||||||||||||||
| -Capital Expenditure | -27.6 | -253.5 | -407.1 | -447.7 | ||||||||||||||
| Free Cash Flow | -343.3 | -930.5 | -312.3 | -385.0 | ||||||||||||||