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| Millions USD (ex. Per Share) | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -838.0 | -1,289.2 | -1,329.0 | -1,194.7 | |||||||
| Depreciation & Amortization | 119.9 | 182.5 | 220.4 | 239.2 | |||||||
| Stock Based Compensation | 1,168.0 | 1,479.3 | 1,599.5 | 1,622.6 | |||||||
| Change in Working Capital | 390.7 | 443.6 | 383.8 | 292.5 | |||||||
| Other Non-Cash Items | 34.2 | 151.2 | 349.6 | 282.6 | |||||||
| Net Cash from Operating Activities | 848.1 | 959.8 | 1,221.9 | 1,236.8 | |||||||
| -Investments in Property, Plant & Equipment | -35.1 | -46.3 | -101.6 | -67.1 | |||||||
| -Acquisitions Net | -275.7 | -30.3 | -178.9 | -267.1 | |||||||
| -Purchases of Investments | -2,476.2 | -2,569.2 | -2,040.4 | -1,924.3 | |||||||
| Sales/Maturities of Investments | 3,682.1 | 2,866.7 | 2,636.2 | 2,189.5 | |||||||
| Other Investing Activities | -62.9 | -30.2 | -3.1 | -167.3 | |||||||
| Net Cash from Investing Activities | 832.3 | 190.6 | 312.2 | -236.3 | |||||||
| Net Debt Issuance | - | 2,073.3 | - | - | |||||||
| Net Stock Issuance | -473.3 | -1,810.4 | -701.3 | -496.5 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -380.8 | -489.4 | -684.1 | -696.3 | |||||||
| Net Cash from Financing Activities | -854.1 | -226.5 | -1,385.4 | -1,192.9 | |||||||
| Effect of Forex Changes | -3.4 | -57.8 | 16.8 | 8.4 | |||||||
| Net Change in Cash | 822.8 | 866.0 | 165.6 | -183.9 | |||||||
| Cash at End of Period | 1,762.7 | 2,628.8 | 2,864.3 | 8,902.3 | |||||||
| Operating Cash Flow | 848.1 | 959.8 | 1,221.9 | 1,236.8 | |||||||
| -Capital Expenditure | -69.2 | -46.3 | -101.6 | -67.1 | |||||||
| Free Cash Flow | 778.9 | 913.5 | 1,120.3 | 1,169.7 | |||||||