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| Millions USD (ex. Per Share) | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,115.5 | 4,231.2 | -356.7 | -397.9 | |||||
| Depreciation & Amortization | 18.9 | 22.0 | 14.1 | 3.3 | |||||
| Stock Based Compensation | 217.8 | 199.6 | 289.0 | 346.2 | |||||
| Change in Working Capital | 6.3 | 19.0 | -77.0 | -621.8 | |||||
| Other Non-Cash Items | 29.1 | -5,237.2 | -708.8 | -80.2 | |||||
| Net Cash from Operating Activities | -843.4 | -765.3 | -839.5 | -750.3 | |||||
| -Investments in Property, Plant & Equipment | -12.7 | -1.4 | -4.6 | -8.2 | |||||
| -Acquisitions Net | 107.9 | -37.0 | 229.4 | - | |||||
| -Purchases of Investments | - | - | -4,061.5 | - | |||||
| Sales/Maturities of Investments | - | - | 1,960.0 | -37.5 | |||||
| Other Investing Activities | -139.4 | 5,242.0 | 110.5 | -636.6 | |||||
| Net Cash from Investing Activities | -44.3 | 5,203.6 | -1,766.3 | -682.3 | |||||
| Net Debt Issuance | 129.8 | -30.7 | -52.8 | - | |||||
| Net Stock Issuance | 379.7 | 438.6 | -1,180.5 | 143.6 | |||||
| -Net Dividends Paid | - | -6.0 | - | - | |||||
| Other Financing Activities | -10.0 | 17.5 | 13.4 | -9.4 | |||||
| Net Cash from Financing Activities | 499.5 | 419.4 | -1,219.8 | 134.2 | |||||
| Effect of Forex Changes | 6.3 | 0.6 | 0.7 | 3.8 | |||||
| Net Change in Cash | -381.9 | 4,858.3 | -3,824.8 | -1,294.7 | |||||
| Cash at End of Period | 1,692.1 | 6,550.5 | 2,725.7 | 1,431.0 | |||||
| Operating Cash Flow | -843.4 | -765.3 | -839.5 | -750.3 | |||||
| -Capital Expenditure | -12.7 | -1.4 | -4.6 | -8.2 | |||||
| Free Cash Flow | -856.1 | -766.7 | -844.1 | -758.6 | |||||
| Millions USD (ex. Per Share) | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,115.5 | 4,231.2 | -356.7 | -397.9 | |||||
| Depreciation & Amortization | 18.9 | 22.0 | 14.1 | 3.3 | |||||
| Stock Based Compensation | 217.8 | 199.6 | 289.0 | 346.2 | |||||
| Change in Working Capital | 6.3 | 19.0 | -77.0 | -621.8 | |||||
| Other Non-Cash Items | 29.1 | -5,237.2 | -708.8 | -80.2 | |||||
| Net Cash from Operating Activities | -843.4 | -765.3 | -839.5 | -750.3 | |||||
| -Investments in Property, Plant & Equipment | -12.7 | -1.4 | -4.6 | -8.2 | |||||
| -Acquisitions Net | 107.9 | -37.0 | 229.4 | - | |||||
| -Purchases of Investments | - | - | -4,061.5 | - | |||||
| Sales/Maturities of Investments | - | - | 1,960.0 | -37.5 | |||||
| Other Investing Activities | -139.4 | 5,242.0 | 110.5 | -636.6 | |||||
| Net Cash from Investing Activities | -44.3 | 5,203.6 | -1,766.3 | -682.3 | |||||
| Net Debt Issuance | 129.8 | -30.7 | -52.8 | - | |||||
| Net Stock Issuance | 379.7 | 438.6 | -1,180.5 | 143.6 | |||||
| -Net Dividends Paid | - | -6.0 | - | - | |||||
| Other Financing Activities | -10.0 | 17.5 | 13.4 | -9.4 | |||||
| Net Cash from Financing Activities | 499.5 | 419.4 | -1,219.8 | 134.2 | |||||
| Effect of Forex Changes | 6.3 | 0.6 | 0.7 | 3.8 | |||||
| Net Change in Cash | -381.9 | 4,858.3 | -3,824.8 | -1,294.7 | |||||
| Cash at End of Period | 1,692.1 | 6,550.5 | 2,725.7 | 1,431.0 | |||||
| Operating Cash Flow | -843.4 | -765.3 | -839.5 | -750.3 | |||||
| -Capital Expenditure | -12.7 | -1.4 | -4.6 | -8.2 | |||||
| Free Cash Flow | -856.1 | -766.7 | -844.1 | -758.6 | |||||