| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (29.5) | 104.7 | 271.2 | (19.7) | (968.1) | (1,078.7) | (1,482.9) | (1,325.0) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 19.8 | 20.3 | 38.8 | 48.9 | 62.8 | 73.6 | 68.4 | 45.4 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 13.7 | 10.9 | 5.2 | 25.3 | 41.0 | 36.9 | 106.3 | 89.0 |
| Acquisitions | - | - | - | 0.0 | 0.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | 112.6 | (231.6) | (363.5) | 694.0 | (1,234.3) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 1.4 | 278.2 | 466.9 | (35.5) | (975.0) | (866.2) | 454.8 | 330.5 |
| Free Cash Flow To Equity | - | - | - | - | - | |||
| - |
| - |
| 68.9 |
| 50.4 |
| Stock-Based Compensation | 57.7 | 74.6 | 89.7 | 117.6 | 191.3 | 210.0 | 155.8 | 80.9 |
| Deffered Income Tax | 0.4 | (3.3) | (0.1) | 4.4 | 2.9 | (6.4) | (11.1) | (6.6) |
| Asset Impairments | 0.0 | 0.0 | - | - | 0.0 | 14.6 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | 3.6 | - |
| Change In Accounts Receivable | 50.1 | (1.0) | (27.2) | (45.3) | (101.2) | (1.4) | 116.5 | 79.1 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | (5.0) | 8.1 | 32.0 | 3.4 | 7.3 | 10.4 | (5.4) | (2.9) |
| Cash From Operating Activities | 15.1 | 289.1 | 472.1 | (10.2) | (934.0) | (829.3) | 561.1 | 419.5 |
| 0.9 |
| 0.8 |
| 148.1 |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 128.5 |
| Sales Of Investments | 154.0 | 60.7 | 249.2 | 617.8 | 2,113.5 | 1,752.0 | 2,132.3 | 3,086.3 |
| Other Investing Activities | 16.0 | (2.3) | (3.5) | (7.1) | (8.7) | (2.5) | - | - |
| Cash From Investing Activities | (46.8) | (334.9) | (245.0) | 38.6 | 198.1 | 24.4 | (1,687.7) | (3,046.9) |
| - |
| 14.4 |
| Common Stock Issuance | 0.0 | 0.0 | 477.7 | 0.0 | 78.5 | 683.1 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | (3.4) | (2.7) | (1.0) | - | - | - |
| Cash From Financing Activities | 152.2 | (187.7) | (603.5) | 647.9 | (464.4) | 1,436.6 | 1,131.9 | 3,414.3 |
| 617.8 |
| 21.4 |
| 876.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |