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| Millions USD (ex. Per Share) | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -204.6 | -208.7 | -77.7 | -81.3 | |||||||||
| Depreciation & Amortization | 29.3 | 31.4 | 24.9 | 24.7 | |||||||||
| Stock Based Compensation | 30.3 | 50.9 | 64.5 | 64.3 | |||||||||
| Change in Working Capital | -1.0 | 15.4 | -12.6 | -15.0 | |||||||||
| Other Non-Cash Items | 4.0 | 46.9 | -46.7 | -48.3 | |||||||||
| Net Cash from Operating Activities | -142.5 | -64.1 | -47.6 | -55.6 | |||||||||
| -Investments in Property, Plant & Equipment | -27.8 | -5.1 | -28.0 | -39.5 | |||||||||
| -Acquisitions Net | 5.9 | - | 2.5 | 2.5 | |||||||||
| -Purchases of Investments | -76.3 | -51.9 | -49.4 | -49.1 | |||||||||
| Sales/Maturities of Investments | 154.7 | 53.9 | 50.1 | 46.7 | |||||||||
| Other Investing Activities | -5.9 | - | - | -5.1 | |||||||||
| Net Cash from Investing Activities | 50.6 | -3.1 | -24.8 | -44.4 | |||||||||
| Net Debt Issuance | - | - | - | - | |||||||||
| Net Stock Issuance | -4.4 | -4.0 | 13.5 | 6.3 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 5.3 | 10.9 | 15.0 | 5.6 | |||||||||
| Net Cash from Financing Activities | 0.9 | 6.9 | 28.5 | 11.8 | |||||||||
| Effect of Forex Changes | -0.0 | 0.1 | 0.6 | 0.1 | |||||||||
| Net Change in Cash | -91.0 | -60.1 | -43.3 | -88.1 | |||||||||
| Cash at End of Period | 289.3 | 229.1 | 183.0 | 665.2 | |||||||||
| Operating Cash Flow | -142.5 | -64.1 | -47.6 | -55.6 | |||||||||
| -Capital Expenditure | -27.8 | -5.1 | -28.0 | -39.6 | |||||||||
| Free Cash Flow | -170.3 | -69.2 | -75.6 | -95.1 | |||||||||
| Millions USD (ex. Per Share) | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -204.6 | -208.7 | -77.7 | -81.3 | |||||||||
| Depreciation & Amortization | 29.3 | 31.4 | 24.9 | 24.7 | |||||||||
| Stock Based Compensation | 30.3 | 50.9 | 64.5 | 64.3 | |||||||||
| Change in Working Capital | -1.0 | 15.4 | -12.6 | -15.0 | |||||||||
| Other Non-Cash Items | 4.0 | 46.9 | -46.7 | -48.3 | |||||||||
| Net Cash from Operating Activities | -142.5 | -64.1 | -47.6 | -55.6 | |||||||||
| -Investments in Property, Plant & Equipment | -27.8 | -5.1 | -28.0 | -39.5 | |||||||||
| -Acquisitions Net | 5.9 | - | 2.5 | 2.5 | |||||||||
| -Purchases of Investments | -76.3 | -51.9 | -49.4 | -49.1 | |||||||||
| Sales/Maturities of Investments | 154.7 | 53.9 | 50.1 | 46.7 | |||||||||
| Other Investing Activities | -5.9 | - | - | -5.1 | |||||||||
| Net Cash from Investing Activities | 50.6 | -3.1 | -24.8 | -44.4 | |||||||||
| Net Debt Issuance | - | - | - | - | |||||||||
| Net Stock Issuance | -4.4 | -4.0 | 13.5 | 6.3 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 5.3 | 10.9 | 15.0 | 5.6 | |||||||||
| Net Cash from Financing Activities | 0.9 | 6.9 | 28.5 | 11.8 | |||||||||
| Effect of Forex Changes | -0.0 | 0.1 | 0.6 | 0.1 | |||||||||
| Net Change in Cash | -91.0 | -60.1 | -43.3 | -88.1 | |||||||||
| Cash at End of Period | 289.3 | 229.1 | 183.0 | 665.2 | |||||||||
| Operating Cash Flow | -142.5 | -64.1 | -47.6 | -55.6 | |||||||||
| -Capital Expenditure | -27.8 | -5.1 | -28.0 | -39.6 | |||||||||
| Free Cash Flow | -170.3 | -69.2 | -75.6 | -95.1 | |||||||||