XXII US
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| Millions USD (ex. Per Share) | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201112/31/2011 | FY201212/31/2012 | 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 | -140.8 | -15.2 | -5.1 | -13.1 | |||||||||||||||||||
| Depreciation & Amortization | 4.9 | 1.3 | 1.2 | 1.1 | |||||||||||||||||||
| Stock Based Compensation | 2.7 | 0.4 | 0.4 | 0.2 | |||||||||||||||||||
| Change in Working Capital | -1.7 | 3.2 | -6.6 | -6.3 | |||||||||||||||||||
| Other Non-Cash Items | 79.6 | -4.0 | 2.3 | 10.2 | |||||||||||||||||||
| Net Cash from Operating Activities | -55.0 | -14.3 | -7.7 | -7.9 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.7 | - | -0.1 | -0.9 | |||||||||||||||||||
| -Acquisitions Net | 0.4 | - | - | 0.8 | |||||||||||||||||||
| -Purchases of Investments | -3.5 | - | - | -0.5 | |||||||||||||||||||
| Sales/Maturities of Investments | 21.7 | - | - | 0.1 | |||||||||||||||||||
| Other Investing Activities | 2.8 | -0.1 | -0.4 | - | |||||||||||||||||||
| Net Cash from Investing Activities | 16.8 | -0.1 | -0.5 | -0.5 | |||||||||||||||||||
| Net Debt Issuance | 3.9 | -1.6 | 6.0 | -3.7 | |||||||||||||||||||
| Net Stock Issuance | 27.7 | 16.1 | 5.1 | 20.5 | |||||||||||||||||||
| -Net Dividends Paid | - | -10.3 | - | -0.6 | |||||||||||||||||||
| Other Financing Activities | 5.6 | 12.6 | -0.1 | 0.6 | |||||||||||||||||||
| Net Cash from Financing Activities | 37.2 | 16.8 | 11.0 | 16.8 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -1.0 | 2.4 | 2.7 | 8.4 | |||||||||||||||||||
| Cash at End of Period | 2.1 | 4.4 | 7.1 | 24.6 | |||||||||||||||||||
| Operating Cash Flow | -55.0 | -14.3 | -7.7 | -7.9 | |||||||||||||||||||
| -Capital Expenditure | -5.6 | -0.2 | -0.9 | -0.1 | |||||||||||||||||||
| Free Cash Flow | -60.6 | -14.5 | -8.6 | -7.9 | |||||||||||||||||||