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| Millions USD (ex. Per Share) | 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 | -275.0 | -392.0 | -1,096.0 | -1,388.0 | ||||||||
| Depreciation & Amortization | 72.0 | 53.0 | 46.0 | 43.0 | ||||||||
| Stock Based Compensation | 126.0 | 114.0 | 159.0 | 145.0 | ||||||||
| Change in Working Capital | 2,557.0 | -429.0 | 1,162.0 | 1,190.0 | ||||||||
| Other Non-Cash Items | -136.0 | 59.0 | 778.0 | 1,092.0 | ||||||||
| Net Cash from Operating Activities | 2,344.0 | -595.0 | 1,049.0 | 1,082.0 | ||||||||
| -Investments in Property, Plant & Equipment | -37.0 | -25.0 | -12.0 | -12.0 | ||||||||
| -Acquisitions Net | - | -2.0 | - | - | ||||||||
| -Purchases of Investments | - | - | -6.0 | -6.0 | ||||||||
| Sales/Maturities of Investments | 81.0 | 55.0 | 6.0 | - | ||||||||
| Other Investing Activities | - | - | - | - | ||||||||
| Net Cash from Investing Activities | 44.0 | 28.0 | -12.0 | -18.0 | ||||||||
| Net Debt Issuance | -2,640.0 | -215.0 | -1,905.0 | -2,111.0 | ||||||||
| Net Stock Issuance | 5.0 | 5.0 | 1,429.0 | 1,429.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -4.0 | - | -23.0 | -8.0 | ||||||||
| Net Cash from Financing Activities | -2,639.0 | -210.0 | -499.0 | -690.0 | ||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||
| Net Change in Cash | -251.0 | -777.0 | 538.0 | 374.0 | ||||||||
| Cash at End of Period | 1,540.0 | 763.0 | 1,301.0 | 5,005.0 | ||||||||
| Operating Cash Flow | 2,344.0 | -595.0 | 1,049.0 | 1,082.0 | ||||||||
| -Capital Expenditure | -37.0 | -25.0 | -12.0 | -12.0 | ||||||||
| Free Cash Flow | 2,307.0 | -620.0 | 1,037.0 | 1,070.0 | ||||||||