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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | 4.9 | 4.4 | -0.4 | -392.4 | ||
| Depreciation & Amortization | 8.3 | 8.8 | 9.4 | 2,390.1 | ||
| Stock Based Compensation | - | - | 8.8 | 4,032.8 | ||
| Change in Working Capital | 4.1 | 3.4 | 2.0 | -0.2 | ||
| Other Non-Cash Items | 0.6 | -0.9 | -1.6 | -521.2 | ||
| Net Cash from Operating Activities | 13.1 | 16.5 | 17.6 | 5,039.0 | ||
| -Investments in Property, Plant & Equipment | -9.2 | -6.2 | -7.3 | -2,310.3 | ||
| -Acquisitions Net | 0.0 | 0.0 | - | -0.4 | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | -4.8 | -1.5 | -3.3 | -2,470.0 | ||
| Net Cash from Investing Activities | -14.1 | -7.7 | -10.6 | -4,780.7 | ||
| Net Debt Issuance | 1.0 | 1.2 | -2.0 | -1.5 | ||
| Net Stock Issuance | - | -0.2 | 17.6 | 17.8 | ||
| -Net Dividends Paid | -0.4 | -6.7 | - | - | ||
| Other Financing Activities | -0.2 | -1.0 | -0.2 | -1,065.2 | ||
| Net Cash from Financing Activities | 0.5 | -6.7 | 15.5 | -1,048.9 | ||
| Effect of Forex Changes | 1.1 | - | - | - | ||
| Net Change in Cash | 0.6 | 2.1 | 22.5 | -790.7 | ||
| Cash at End of Period | 0.6 | 2.7 | 25.2 | 24,405.6 | ||
| Operating Cash Flow | 13.1 | 16.5 | 17.6 | 5,039.0 | ||
| -Capital Expenditure | -9.2 | -6.2 | -7.3 | -2,310.3 | ||
| Free Cash Flow | 3.8 | 10.3 | 10.3 | 2,728.7 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | 4.9 | 4.4 | -0.4 | -392.4 | ||
| Depreciation & Amortization | 8.3 | 8.8 | 9.4 | 2,390.1 | ||
| Stock Based Compensation | - | - | 8.8 | 4,032.8 | ||
| Change in Working Capital | 4.1 | 3.4 | 2.0 | -0.2 | ||
| Other Non-Cash Items | 0.6 | -0.9 | -1.6 | -521.2 | ||
| Net Cash from Operating Activities | 13.1 | 16.5 | 17.6 | 5,039.0 | ||
| -Investments in Property, Plant & Equipment | -9.2 | -6.2 | -7.3 | -2,310.3 | ||
| -Acquisitions Net | 0.0 | 0.0 | - | -0.4 | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | -4.8 | -1.5 | -3.3 | -2,470.0 | ||
| Net Cash from Investing Activities | -14.1 | -7.7 | -10.6 | -4,780.7 | ||
| Net Debt Issuance | 1.0 | 1.2 | -2.0 | -1.5 | ||
| Net Stock Issuance | - | -0.2 | 17.6 | 17.8 | ||
| -Net Dividends Paid | -0.4 | -6.7 | - | - | ||
| Other Financing Activities | -0.2 | -1.0 | -0.2 | -1,065.2 | ||
| Net Cash from Financing Activities | 0.5 | -6.7 | 15.5 | -1,048.9 | ||
| Effect of Forex Changes | 1.1 | - | - | - | ||
| Net Change in Cash | 0.6 | 2.1 | 22.5 | -790.7 | ||
| Cash at End of Period | 0.6 | 2.7 | 25.2 | 24,405.6 | ||
| Operating Cash Flow | 13.1 | 16.5 | 17.6 | 5,039.0 | ||
| -Capital Expenditure | -9.2 | -6.2 | -7.3 | -2,310.3 | ||
| Free Cash Flow | 3.8 | 10.3 | 10.3 | 2,728.7 | ||