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| Millions USD (ex. Per Share) | 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 | -183.9 | -78.8 | -102.3 | -86.7 | |||||||||
| Depreciation & Amortization | 135.8 | 209.5 | 291.4 | 307.0 | |||||||||
| Stock Based Compensation | 274.0 | 338.5 | 451.5 | 470.2 | |||||||||
| Change in Working Capital | -104.7 | -108.9 | -33.6 | -77.4 | |||||||||
| Other Non-Cash Items | 131.0 | 18.1 | 58.6 | 65.7 | |||||||||
| Net Cash from Operating Activities | 254.4 | 380.4 | 666.9 | 679.4 | |||||||||
| -Investments in Property, Plant & Equipment | -114.4 | -185.0 | -342.6 | -321.9 | |||||||||
| -Acquisitions Net | -6.1 | -38.0 | -50.9 | -50.9 | |||||||||
| -Purchases of Investments | -1,877.5 | -1,572.1 | -3,537.1 | -3,902.5 | |||||||||
| Sales/Maturities of Investments | 1,832.3 | 1,493.4 | 2,122.0 | 2,406.4 | |||||||||
| Other Investing Activities | -20.5 | -28.4 | 1.8 | -4.1 | |||||||||
| Net Cash from Investing Activities | -186.2 | -330.2 | -1,806.7 | -1,873.1 | |||||||||
| Net Debt Issuance | -207.6 | - | 1,933.5 | 1,933.5 | |||||||||
| Net Stock Issuance | 33.9 | 32.7 | 58.6 | 53.0 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -18.4 | -19.9 | -52.0 | -59.5 | |||||||||
| Net Cash from Financing Activities | -192.2 | 12.8 | 1,940.0 | 1,927.0 | |||||||||
| Effect of Forex Changes | - | - | 0.8 | 1.0 | |||||||||
| Net Change in Cash | -124.0 | 63.0 | 800.1 | 734.3 | |||||||||
| Cash at End of Period | 91.2 | 154.2 | 954.4 | 4,483.7 | |||||||||
| Operating Cash Flow | 254.4 | 380.4 | 666.9 | 679.4 | |||||||||
| -Capital Expenditure | -134.9 | -185.0 | -342.6 | -323.9 | |||||||||
| Free Cash Flow | 119.5 | 195.4 | 324.3 | 355.5 | |||||||||