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| Millions USD (ex. Per Share) | 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 | 217.4 | 467.9 | 1,634.6 | 2,290.4 | |||||||
| Depreciation & Amortization | 33.4 | 31.6 | 26.1 | 26.3 | |||||||
| Stock Based Compensation | 475.9 | 691.6 | 684.0 | 730.3 | |||||||
| Change in Working Capital | 6.2 | -70.1 | -210.0 | -275.3 | |||||||
| Other Non-Cash Items | -15.9 | 32.8 | -0.4 | -49.3 | |||||||
| Net Cash from Operating Activities | 712.2 | 1,153.9 | 2,134.5 | 2,722.4 | |||||||
| -Investments in Property, Plant & Equipment | -15.1 | -12.6 | -33.9 | -35.1 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | -5,636.4 | -5,395.9 | -7,775.0 | -6,808.2 | |||||||
| Sales/Maturities of Investments | 2,889.3 | 5,073.5 | 5,026.3 | 5,467.2 | |||||||
| Other Investing Activities | 51.1 | -5.6 | -1.0 | -43.9 | |||||||
| Net Cash from Investing Activities | -2,711.2 | -340.7 | -2,783.6 | -1,420.0 | |||||||
| Net Debt Issuance | - | - | - | - | |||||||
| Net Stock Issuance | 218.2 | 681.2 | 54.1 | 13.4 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 0.6 | -217.8 | -81.0 | -8.0 | |||||||
| Net Cash from Financing Activities | 218.8 | 463.4 | -26.9 | 5.4 | |||||||
| Effect of Forex Changes | 2.9 | -6.7 | -6.4 | -8.1 | |||||||
| Net Change in Cash | -1,777.2 | 1,269.8 | -682.4 | 1,300.6 | |||||||
| Cash at End of Period | 850.1 | 2,119.9 | 1,423.8 | 6,344.7 | |||||||
| Operating Cash Flow | 712.2 | 1,153.9 | 2,134.5 | 2,724.4 | |||||||
| -Capital Expenditure | -15.1 | -12.6 | -33.9 | -35.1 | |||||||
| Free Cash Flow | 697.1 | 1,141.2 | 2,100.6 | 2,689.3 | |||||||
| Millions USD (ex. Per Share) | 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 | 217.4 | 467.9 | 1,634.6 | 2,290.4 | |||||||
| Depreciation & Amortization | 33.4 | 31.6 | 26.1 | 26.3 | |||||||
| Stock Based Compensation | 475.9 | 691.6 | 684.0 | 730.3 | |||||||
| Change in Working Capital | 6.2 | -70.1 | -210.0 | -275.3 | |||||||
| Other Non-Cash Items | -15.9 | 32.8 | -0.4 | -49.3 | |||||||
| Net Cash from Operating Activities | 712.2 | 1,153.9 | 2,134.5 | 2,722.4 | |||||||
| -Investments in Property, Plant & Equipment | -15.1 | -12.6 | -33.9 | -35.1 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | -5,636.4 | -5,395.9 | -7,775.0 | -6,808.2 | |||||||
| Sales/Maturities of Investments | 2,889.3 | 5,073.5 | 5,026.3 | 5,467.2 | |||||||
| Other Investing Activities | 51.1 | -5.6 | -1.0 | -43.9 | |||||||
| Net Cash from Investing Activities | -2,711.2 | -340.7 | -2,783.6 | -1,420.0 | |||||||
| Net Debt Issuance | - | - | - | - | |||||||
| Net Stock Issuance | 218.2 | 681.2 | 54.1 | 13.4 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 0.6 | -217.8 | -81.0 | -8.0 | |||||||
| Net Cash from Financing Activities | 218.8 | 463.4 | -26.9 | 5.4 | |||||||
| Effect of Forex Changes | 2.9 | -6.7 | -6.4 | -8.1 | |||||||
| Net Change in Cash | -1,777.2 | 1,269.8 | -682.4 | 1,300.6 | |||||||
| Cash at End of Period | 850.1 | 2,119.9 | 1,423.8 | 6,344.7 | |||||||
| Operating Cash Flow | 712.2 | 1,153.9 | 2,134.5 | 2,724.4 | |||||||
| -Capital Expenditure | -15.1 | -12.6 | -33.9 | -35.1 | |||||||
| Free Cash Flow | 697.1 | 1,141.2 | 2,100.6 | 2,689.3 | |||||||