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| Millions USD (ex. Per Share) | 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 | -78.3 | -36.3 | -36.1 | -11.8 | |||||||||
| Depreciation & Amortization | 27.1 | 33.2 | 42.0 | 42.2 | |||||||||
| Stock Based Compensation | 145.3 | 163.5 | - | 135.3 | |||||||||
| Change in Working Capital | 55.0 | 53.7 | 66.9 | 60.3 | |||||||||
| Other Non-Cash Items | 0.5 | 3.3 | 194.0 | 42.6 | |||||||||
| Net Cash from Operating Activities | 149.9 | 217.5 | 266.8 | 268.6 | |||||||||
| -Investments in Property, Plant & Equipment | -1.7 | -4.2 | -12.1 | -8.1 | |||||||||
| -Acquisitions Net | -243.3 | -29.2 | -196.2 | -47.7 | |||||||||
| -Purchases of Investments | -278.2 | -289.0 | -145.3 | -151.8 | |||||||||
| Sales/Maturities of Investments | 317.7 | 284.0 | 182.7 | 158.7 | |||||||||
| Other Investing Activities | -7.1 | -2.9 | -3.6 | -5.7 | |||||||||
| Net Cash from Investing Activities | -212.6 | -41.4 | -174.6 | -54.7 | |||||||||
| Net Debt Issuance | -3.8 | -3.8 | -3.8 | -3.8 | |||||||||
| Net Stock Issuance | -14.9 | -100.0 | -228.4 | -299.7 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 19.9 | 24.3 | -2.0 | -4.8 | |||||||||
| Net Cash from Financing Activities | 1.3 | -79.4 | -234.1 | -308.2 | |||||||||
| Effect of Forex Changes | -2.2 | -5.1 | 1.0 | 0.0 | |||||||||
| Net Change in Cash | -63.7 | 91.5 | -140.9 | -94.3 | |||||||||
| Cash at End of Period | 237.1 | 328.6 | 187.8 | 673.8 | |||||||||
| Operating Cash Flow | 149.9 | 217.5 | 266.8 | 268.6 | |||||||||
| -Capital Expenditure | -8.8 | -4.2 | -12.1 | -5.5 | |||||||||
| Free Cash Flow | 141.1 | 213.2 | 254.6 | 263.2 | |||||||||