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| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | 99.9 | -47.8 | -86.1 | -70.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 3.9 | 5.2 | 5.4 | 4.5 | |||||||||||||||||||||||||
| Stock Based Compensation | 4.6 | 5.4 | 12.6 | 13.5 | |||||||||||||||||||||||||
| Change in Working Capital | 2.9 | -10.2 | 10.2 | 20.9 | |||||||||||||||||||||||||
| Other Non-Cash Items | -127.3 | -5.6 | -31.6 | -21.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | -15.9 | -53.0 | -89.5 | -53.2 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -44.7 | -31.0 | -19.3 | -22.5 | |||||||||||||||||||||||||
| -Acquisitions Net | 57.0 | 0.1 | 6.1 | -1.1 | |||||||||||||||||||||||||
| -Purchases of Investments | -175.9 | -248.5 | -975.1 | -1,068.3 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 79.0 | 283.0 | 243.5 | 104.8 | |||||||||||||||||||||||||
| Other Investing Activities | 60.9 | -16.8 | -33.3 | 216.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -23.8 | -13.3 | -778.1 | -770.0 | |||||||||||||||||||||||||
| Net Debt Issuance | - | - | 674.7 | 676.1 | |||||||||||||||||||||||||
| Net Stock Issuance | 32.8 | 17.0 | 220.6 | -22.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||
| Other Financing Activities | -2.5 | -1.4 | -0.3 | 214.4 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 30.3 | 15.6 | 895.0 | 865.9 | |||||||||||||||||||||||||
| Effect of Forex Changes | 4.0 | 31.8 | 1.2 | -6.9 | |||||||||||||||||||||||||
| Net Change in Cash | -5.4 | -18.8 | 28.6 | 35.8 | |||||||||||||||||||||||||
| Cash at End of Period | 57.4 | 38.6 | 87.2 | 361.3 | |||||||||||||||||||||||||
| Operating Cash Flow | -15.9 | -53.0 | -89.5 | -53.2 | |||||||||||||||||||||||||
| -Capital Expenditure | -44.7 | -29.4 | -19.3 | -42.9 | |||||||||||||||||||||||||
| Free Cash Flow | -60.6 | -82.3 | -108.7 | -96.1 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | 99.9 | -47.8 | -86.1 | -70.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 3.9 | 5.2 | 5.4 | 4.5 | |||||||||||||||||||||||||
| Stock Based Compensation | 4.6 | 5.4 | 12.6 | 13.5 | |||||||||||||||||||||||||
| Change in Working Capital | 2.9 | -10.2 | 10.2 | 20.9 | |||||||||||||||||||||||||
| Other Non-Cash Items | -127.3 | -5.6 | -31.6 | -21.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | -15.9 | -53.0 | -89.5 | -53.2 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -44.7 | -31.0 | -19.3 | -22.5 | |||||||||||||||||||||||||
| -Acquisitions Net | 57.0 | 0.1 | 6.1 | -1.1 | |||||||||||||||||||||||||
| -Purchases of Investments | -175.9 | -248.5 | -975.1 | -1,068.3 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 79.0 | 283.0 | 243.5 | 104.8 | |||||||||||||||||||||||||
| Other Investing Activities | 60.9 | -16.8 | -33.3 | 216.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -23.8 | -13.3 | -778.1 | -770.0 | |||||||||||||||||||||||||
| Net Debt Issuance | - | - | 674.7 | 676.1 | |||||||||||||||||||||||||
| Net Stock Issuance | 32.8 | 17.0 | 220.6 | -22.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||
| Other Financing Activities | -2.5 | -1.4 | -0.3 | 214.4 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | 30.3 | 15.6 | 895.0 | 865.9 | |||||||||||||||||||||||||
| Effect of Forex Changes | 4.0 | 31.8 | 1.2 | -6.9 | |||||||||||||||||||||||||
| Net Change in Cash | -5.4 | -18.8 | 28.6 | 35.8 | |||||||||||||||||||||||||
| Cash at End of Period | 57.4 | 38.6 | 87.2 | 361.3 | |||||||||||||||||||||||||
| Operating Cash Flow | -15.9 | -53.0 | -89.5 | -53.2 | |||||||||||||||||||||||||
| -Capital Expenditure | -44.7 | -29.4 | -19.3 | -42.9 | |||||||||||||||||||||||||
| Free Cash Flow | -60.6 | -82.3 | -108.7 | -96.1 | |||||||||||||||||||||||||