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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 | -35.6 | 1,862.1 | 416.9 | 334.3 | ||||||||
| Depreciation & Amortization | 21.5 | 21.3 | 7.1 | 10.0 | ||||||||
| Stock Based Compensation | 647.9 | 765.8 | 880.5 | 924.5 | ||||||||
| Change in Working Capital | -126.7 | -57.4 | -51.9 | -74.0 | ||||||||
| Other Non-Cash Items | 105.9 | -26.7 | 21.3 | 15.9 | ||||||||
| Net Cash from Operating Activities | 613.0 | 964.6 | 1,284.3 | 1,248.6 | ||||||||
| -Investments in Property, Plant & Equipment | -8.1 | -24.6 | -32.4 | -41.4 | ||||||||
| -Acquisitions Net | - | - | - | -447.0 | ||||||||
| -Purchases of Investments | -1,308.0 | -1,510.0 | -1,566.9 | -1,380.3 | ||||||||
| Sales/Maturities of Investments | 1,279.1 | 1,313.6 | 1,464.8 | 1,835.1 | ||||||||
| Other Investing Activities | - | - | - | - | ||||||||
| Net Cash from Investing Activities | -37.0 | -221.0 | -134.5 | -33.5 | ||||||||
| Net Debt Issuance | - | - | - | 985.0 | ||||||||
| Net Stock Issuance | -835.0 | -990.5 | -919.0 | -2,804.0 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 8.3 | 22.1 | -399.0 | -270.3 | ||||||||
| Net Cash from Financing Activities | -826.8 | -968.3 | -1,317.9 | -2,089.4 | ||||||||
| Effect of Forex Changes | 1.7 | -2.6 | 2.3 | 1.3 | ||||||||
| Net Change in Cash | -249.1 | -227.3 | -165.9 | -873.0 | ||||||||
| Cash at End of Period | 1,368.5 | 1,141.2 | 975.4 | 3,712.4 | ||||||||
| Operating Cash Flow | 613.0 | 964.6 | 1,284.3 | 1,248.6 | ||||||||
| -Capital Expenditure | -8.1 | -24.6 | -32.4 | -41.4 | ||||||||
| Free Cash Flow | 604.9 | 940.0 | 1,251.9 | 1,207.2 | ||||||||