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| Millions USD (ex. Per Share) | 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 | -1,322.5 | -697.9 | -460.5 | -915.6 | ||||||||||
| Depreciation & Amortization | 168.4 | 158.1 | 163.6 | 170.6 | ||||||||||
| Stock Based Compensation | 1,324.0 | 1,041.0 | 1,016.8 | 1,019.5 | ||||||||||
| Change in Working Capital | 63.1 | -91.5 | -17.0 | 48.5 | ||||||||||
| Other Non-Cash Items | 13.4 | 3.7 | -46.8 | 508.2 | ||||||||||
| Net Cash from Operating Activities | 246.5 | 413.5 | 656.2 | 831.3 | ||||||||||
| -Investments in Property, Plant & Equipment | -211.7 | -194.8 | -219.0 | -222.5 | ||||||||||
| -Acquisitions Net | -50.3 | - | -35.5 | -74.9 | ||||||||||
| -Purchases of Investments | -2,056.0 | -2,289.7 | -1,298.3 | -1,370.8 | ||||||||||
| Sales/Maturities of Investments | 2,891.8 | 1,767.5 | 1,729.5 | 1,899.4 | ||||||||||
| Other Investing Activities | -2.8 | -0.1 | -3.6 | -3.6 | ||||||||||
| Net Cash from Investing Activities | 571.0 | -717.1 | 173.1 | 227.6 | ||||||||||
| Net Debt Issuance | - | -118.7 | 1,978.0 | -1,513.8 | ||||||||||
| Net Stock Issuance | -189.4 | -311.1 | -2,745.0 | 600.7 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -269.4 | 1.1 | -81.0 | 1.4 | ||||||||||
| Net Cash from Financing Activities | -458.8 | -428.6 | -848.1 | -911.7 | ||||||||||
| Effect of Forex Changes | - | - | - | 1.5 | ||||||||||
| Net Change in Cash | 358.7 | -732.2 | -18.8 | 148.8 | ||||||||||
| Cash at End of Period | 1,782.5 | 1,050.2 | 1,031.4 | 3,975.6 | ||||||||||
| Operating Cash Flow | 246.5 | 413.5 | 656.2 | 831.3 | ||||||||||
| -Capital Expenditure | -211.7 | -194.8 | -219.0 | -222.5 | ||||||||||
| Free Cash Flow | 34.8 | 218.7 | 437.2 | 608.8 | ||||||||||