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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | 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 | -49.5 | 109.4 | -663.2 | -867.3 | ||||||||||||||||||||||||
| Depreciation & Amortization | 252.4 | 212.1 | 346.8 | 366.6 | ||||||||||||||||||||||||
| Stock Based Compensation | 32.2 | 125.2 | 125.7 | 135.3 | ||||||||||||||||||||||||
| Change in Working Capital | -2.0 | 21.7 | -6.4 | -110.6 | ||||||||||||||||||||||||
| Other Non-Cash Items | -195.0 | -723.4 | -375.9 | -157.5 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 33.1 | -255.1 | -572.9 | -633.5 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -424.1 | -240.3 | -201.4 | -390.1 | ||||||||||||||||||||||||
| -Acquisitions Net | - | -7.2 | - | - | ||||||||||||||||||||||||
| -Purchases of Investments | -4.5 | - | - | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 106.1 | 265.2 | ||||||||||||||||||||||||
| Other Investing Activities | 13.8 | -1,261.3 | 171.4 | 418.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -414.8 | -1,508.8 | 76.1 | 293.1 | ||||||||||||||||||||||||
| Net Debt Issuance | 0.9 | 588.2 | 251.9 | 251.9 | ||||||||||||||||||||||||
| Net Stock Issuance | 764.4 | 965.5 | 203.4 | 134.7 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||
| Other Financing Activities | -16.7 | -35.6 | - | -1.6 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 748.5 | 1,518.0 | 455.3 | 385.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||||
| Net Change in Cash | 366.8 | -245.9 | -41.5 | 44.7 | ||||||||||||||||||||||||
| Cash at End of Period | 597.2 | 351.3 | 309.8 | 1,328.9 | ||||||||||||||||||||||||
| Operating Cash Flow | 33.1 | -255.1 | -572.9 | -633.5 | ||||||||||||||||||||||||
| -Capital Expenditure | -424.1 | -1,267.5 | -201.4 | -390.1 | ||||||||||||||||||||||||
| Free Cash Flow | -391.1 | -1,522.6 | -774.3 | -1,023.6 | ||||||||||||||||||||||||