| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (3,737.9) | (5,475.5) | 1,371.8 | 4,758.2 | (2,240.3) | 5,475.0 | 41.0 | (1,201.3) | 2,628.2 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 0.0 | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (3,083.4) | (1,585.9) | 6,942.9 | 0.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | (3,035.5) | (1,535.2) | 6,958.0 | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (127.8) | (11,705.3) | 0.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 9,921.9 | 15,538.4 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 0.0 | 0.0 | 0.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (3,729.2) | (5,463.3) | 1,386.2 | 4,770.9 | (2,228.8) | 5,485.5 | 45.5 | (1,201.3) | 2,628.2 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 1,247.5 | - | - | - | 203.9 | - | - | - | (7,519.3) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 1,401.4 | - | - | - | 2,700.6 | - | - | - | 7,520.9 |
| Common Stock Repurchased | 2,648.9 | - | - | - | 2,904.5 | - | - | - | 1.5 |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1,247.5) | - | - | - | (203.9) | - | - | - | 7,519.3 |
| 0.0 |
| - |
| - |
| - |
| 0.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | - | - | - |
| Common Stock Repurchased | - | 9,794.2 | 3,833.2 | 0.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 127.8 | 11,705.3 | 0.0 |
| - |
| Cash End Of Period | - | - | - | - |