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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 | -402.3 | -463.9 | -766.6 | -946.5 | ||||||||
| Depreciation & Amortization | 10.2 | 15.8 | 24.9 | 25.8 | ||||||||
| Stock Based Compensation | 48.8 | 84.8 | 138.8 | 146.2 | ||||||||
| Change in Working Capital | 81.3 | -54.9 | -3.5 | 66.5 | ||||||||
| Other Non-Cash Items | -34.8 | -34.5 | -49.2 | -61.9 | ||||||||
| Net Cash from Operating Activities | -296.8 | -452.6 | -655.6 | -769.9 | ||||||||
| -Investments in Property, Plant & Equipment | -67.9 | -22.4 | -13.7 | -1.8 | ||||||||
| -Acquisitions Net | - | - | - | - | ||||||||
| -Purchases of Investments | -1,329.9 | -3,086.7 | -1,211.5 | -1,481.1 | ||||||||
| Sales/Maturities of Investments | 624.5 | 1,200.2 | 1,705.8 | 1,606.8 | ||||||||
| Other Investing Activities | - | -96.7 | -43.3 | -43.3 | ||||||||
| Net Cash from Investing Activities | -773.3 | -2,005.7 | 437.4 | 80.6 | ||||||||
| Net Debt Issuance | - | - | - | - | ||||||||
| Net Stock Issuance | 636.0 | 2,435.7 | 13.0 | 610.9 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 3.8 | 12.9 | -11.0 | -8.0 | ||||||||
| Net Cash from Financing Activities | 639.8 | 2,448.5 | 2.0 | 602.8 | ||||||||
| Effect of Forex Changes | -6.7 | 0.4 | 2.4 | 0.6 | ||||||||
| Net Change in Cash | -437.0 | -9.4 | -213.8 | -85.9 | ||||||||
| Cash at End of Period | 398.6 | 389.2 | 175.4 | 1,026.9 | ||||||||
| Operating Cash Flow | -296.8 | -452.6 | -655.6 | -769.9 | ||||||||
| -Capital Expenditure | -67.9 | -22.4 | -13.7 | -1.8 | ||||||||
| Free Cash Flow | -364.7 | -475.1 | -669.3 | -771.7 | ||||||||