MDB US
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| Millions USD (ex. Per Share) | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -176.6 | -129.1 | -71.2 | -29.1 | ||||||||||
| Depreciation & Amortization | 32.1 | 27.0 | 26.4 | 32.4 | ||||||||||
| Stock Based Compensation | 456.9 | 493.9 | 550.5 | 555.9 | ||||||||||
| Change in Working Capital | -149.0 | -200.3 | -0.7 | 70.0 | ||||||||||
| Other Non-Cash Items | -40.4 | -24.5 | 3.4 | -20.8 | ||||||||||
| Net Cash from Operating Activities | 121.5 | 150.2 | 505.1 | 605.2 | ||||||||||
| -Investments in Property, Plant & Equipment | -6.1 | -29.6 | -5.0 | -5.7 | ||||||||||
| -Acquisitions Net | -15.0 | - | -2.0 | - | ||||||||||
| -Purchases of Investments | -1,235.9 | -1,425.5 | -426.8 | -638.5 | ||||||||||
| Sales/Maturities of Investments | 1,445.0 | 797.6 | 972.6 | 1,033.8 | ||||||||||
| Other Investing Activities | - | - | - | 10.7 | ||||||||||
| Net Cash from Investing Activities | 188.0 | -657.4 | 538.8 | 400.3 | ||||||||||
| Net Debt Issuance | -5.5 | -6.2 | -7.5 | -17.7 | ||||||||||
| Net Stock Issuance | 43.7 | 38.0 | -356.3 | -456.7 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | - | 170.2 | -98.6 | -154.4 | ||||||||||
| Net Cash from Financing Activities | 38.2 | 202.1 | -462.4 | -628.8 | ||||||||||
| Effect of Forex Changes | -0.4 | -5.7 | 12.3 | 2.6 | ||||||||||
| Net Change in Cash | 347.3 | -310.9 | 593.9 | 379.3 | ||||||||||
| Cash at End of Period | 803.6 | 492.8 | 1,086.6 | 3,613.8 | ||||||||||
| Operating Cash Flow | 121.5 | 150.2 | 505.1 | 605.2 | ||||||||||
| -Capital Expenditure | -6.1 | -29.6 | -5.0 | -5.7 | ||||||||||
| Free Cash Flow | 115.4 | 120.6 | 500.2 | 599.5 | ||||||||||