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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -25.2 | -65.6 | -104.8 | -158.3 | ||
| Depreciation & Amortization | 12.9 | 16.4 | 16.4 | 23.6 | ||
| Stock Based Compensation | 2.7 | 3.8 | 18.9 | 23.0 | ||
| Change in Working Capital | -7.0 | -2.9 | -8.7 | -19.5 | ||
| Other Non-Cash Items | 1.8 | 25.5 | 17.7 | 42.1 | ||
| Net Cash from Operating Activities | -15.4 | -25.5 | -60.9 | -86.3 | ||
| -Investments in Property, Plant & Equipment | -17.2 | -82.7 | -144.7 | -195.8 | ||
| -Acquisitions Net | - | - | -151.8 | -145.3 | ||
| -Purchases of Investments | -0.1 | - | -15.5 | -15.5 | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 28.9 | 54.9 | 50.4 | 115.8 | ||
| Net Cash from Investing Activities | 11.6 | -27.8 | -261.6 | -240.8 | ||
| Net Debt Issuance | 7.5 | 11.4 | 379.1 | 381.1 | ||
| Net Stock Issuance | 3.1 | 66.6 | 532.0 | 396.4 | ||
| -Net Dividends Paid | - | - | -27.6 | -55.2 | ||
| Other Financing Activities | -8.7 | 0.9 | -125.7 | -141.5 | ||
| Net Cash from Financing Activities | 1.9 | 79.0 | 757.8 | 580.9 | ||
| Effect of Forex Changes | 0.0 | -0.0 | 0.1 | -0.0 | ||
| Net Change in Cash | -1.8 | 25.7 | 435.4 | 253.9 | ||
| Cash at End of Period | 30.3 | 55.9 | 491.3 | 1,802.9 | ||
| Operating Cash Flow | -15.4 | -25.5 | -60.9 | -86.3 | ||
| -Capital Expenditure | -17.2 | -82.7 | -144.7 | -168.8 | ||
| Free Cash Flow | -32.6 | -108.2 | -205.6 | -255.1 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -25.2 | -65.6 | -104.8 | -158.3 | ||
| Depreciation & Amortization | 12.9 | 16.4 | 16.4 | 23.6 | ||
| Stock Based Compensation | 2.7 | 3.8 | 18.9 | 23.0 | ||
| Change in Working Capital | -7.0 | -2.9 | -8.7 | -19.5 | ||
| Other Non-Cash Items | 1.8 | 25.5 | 17.7 | 42.1 | ||
| Net Cash from Operating Activities | -15.4 | -25.5 | -60.9 | -86.3 | ||
| -Investments in Property, Plant & Equipment | -17.2 | -82.7 | -144.7 | -195.8 | ||
| -Acquisitions Net | - | - | -151.8 | -145.3 | ||
| -Purchases of Investments | -0.1 | - | -15.5 | -15.5 | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 28.9 | 54.9 | 50.4 | 115.8 | ||
| Net Cash from Investing Activities | 11.6 | -27.8 | -261.6 | -240.8 | ||
| Net Debt Issuance | 7.5 | 11.4 | 379.1 | 381.1 | ||
| Net Stock Issuance | 3.1 | 66.6 | 532.0 | 396.4 | ||
| -Net Dividends Paid | - | - | -27.6 | -55.2 | ||
| Other Financing Activities | -8.7 | 0.9 | -125.7 | -141.5 | ||
| Net Cash from Financing Activities | 1.9 | 79.0 | 757.8 | 580.9 | ||
| Effect of Forex Changes | 0.0 | -0.0 | 0.1 | -0.0 | ||
| Net Change in Cash | -1.8 | 25.7 | 435.4 | 253.9 | ||
| Cash at End of Period | 30.3 | 55.9 | 491.3 | 1,802.9 | ||
| Operating Cash Flow | -15.4 | -25.5 | -60.9 | -86.3 | ||
| -Capital Expenditure | -17.2 | -82.7 | -144.7 | -168.8 | ||
| Free Cash Flow | -32.6 | -108.2 | -205.6 | -255.1 | ||