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| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -174.3 | -215.8 | -247.3 | -314.9 | ||||||||
| Depreciation & Amortization | 2.4 | 2.7 | 3.5 | 4.0 | ||||||||
| Stock Based Compensation | 28.1 | 34.1 | 35.0 | 32.4 | ||||||||
| Change in Working Capital | 15.1 | 5.5 | 24.1 | 2.3 | ||||||||
| Other Non-Cash Items | 0.5 | -11.9 | -7.6 | -1.8 | ||||||||
| Net Cash from Operating Activities | -128.1 | -185.5 | -192.3 | -277.9 | ||||||||
| -Investments in Property, Plant & Equipment | -2.3 | -5.7 | -6.7 | -5.4 | ||||||||
| -Acquisitions Net | 0.1 | - | - | - | ||||||||
| -Purchases of Investments | -583.4 | -489.5 | -403.6 | -145.6 | ||||||||
| Sales/Maturities of Investments | 443.2 | 592.4 | 386.5 | 367.6 | ||||||||
| Other Investing Activities | -0.1 | - | - | - | ||||||||
| Net Cash from Investing Activities | -142.5 | 97.2 | -23.8 | 216.6 | ||||||||
| Net Debt Issuance | 27.8 | 14.5 | -0.6 | -0.7 | ||||||||
| Net Stock Issuance | 187.3 | 1.8 | 155.7 | -85.8 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 96.2 | - | 97.3 | 97.0 | ||||||||
| Net Cash from Financing Activities | 311.3 | 16.3 | 252.4 | 10.5 | ||||||||
| Effect of Forex Changes | -0.1 | -0.1 | 0.3 | 1.5 | ||||||||
| Net Change in Cash | 40.6 | -72.1 | 36.7 | -49.3 | ||||||||
| Cash at End of Period | 148.2 | 76.2 | 112.8 | 440.6 | ||||||||
| Operating Cash Flow | -128.1 | -185.5 | -192.3 | -277.9 | ||||||||
| -Capital Expenditure | -2.3 | -5.7 | -6.7 | -5.4 | ||||||||
| Free Cash Flow | -130.3 | -191.1 | -198.9 | -283.3 | ||||||||