| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | 1,578.1 | 444.3 | 150.7 | (1,651.4) | (2,046.8) | (1,618.1) | (1,462.8) | (961.2) | (560.5) | (222.9) | (103.4) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 372.2 | 389.7 | 440.8 | 428.3 | 279.0 | 180.8 | 116.8 | 54.9 | 23.4 | 18.0 | 15.1 |
| Amortization Of Intangibles | 20.3 | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | 513.8 | 318.2 | 241.6 | 924.2 | 772.2 | 336.3 | 239.8 | 177.3 | 67.4 | 17.0 | 25.8 |
| Acquisitions | - | 0.0 | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | 0.0 | 0.0 | 49.0 | 115.3 | 1.2 | 0.9 | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | 98.8 | (83.1) | (8.0) | (143.5) | (58.2) | 80.7 | - | - | - | - | - |
| Net Change In Cash | 2,337.9 | ||||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | 4,510.7 | 2,959.3 | 1,838.1 | (1,979.9) | (563.5) | 219.6 | (170.0) | (672.6) | (326.6) | (118.8) | (50.9) |
| Free Cash Flow To Equity | - | - | |||||||||
| 35.2 |
| 28.6 |
| 23.4 |
| 18.4 |
| 11.7 |
| 4.8 |
| 23.8 |
| 17.6 |
| 21.6 |
| 14.2 |
| Stock-Based Compensation | 625.0 | 715.8 | 685.0 | 705.9 | 470.3 | 290.2 | 117.1 | 58.1 | 28.6 | 28.8 | 20.6 |
| Deffered Income Tax | (14.5) | (193.4) | (94.6) | (140.6) | (1.0) | (27.5) | (4.3) | (19.8) | (8.8) | (2.3) | (2.4) |
| Asset Impairments | 0.0 | 0.0 | 117.9 | 354.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | (43.4) | (250.2) | (125.7) | (207.3) | (43.5) | (17.8) | 11.8 | 8.6 | 33.6 | 9.4 | - |
| Change In Accounts Receivable | 70.7 | 49.0 | (7.5) | (99.0) | 37.1 | 174.8 | 86.5 | 38.5 | 24.5 | (4.7) | 10.9 |
| Change In Inventory | 68.6 | 26.3 | 14.8 | (1.4) | 62.7 | 38.5 | (11.8) | 28.5 | 6.0 | (0.1) | 2.9 |
| Change In Accounts Payable | 106.0 | 28.2 | 81.4 | 43.3 | 99.6 | 50.9 | 31.4 | 29.7 | 1.8 | (3.1) | 4.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (8.2) | 5.4 | 8.9 | 30.5 | 12.7 | 3.1 | (0.3) | 2.6 | 2.6 | 3.2 | 0.9 |
| Cash From Operating Activities | 5,024.5 | 3,277.4 | 2,079.7 | (1,055.7) | 208.6 | 555.9 | 69.9 | (495.2) | (259.2) | (101.8) | (25.1) |
| 0.0 |
| 60.7 |
| 22.8 |
| 92.2 |
| 0.0 |
| 0.0 |
| 18.1 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 12,584.7 | 9,661.5 | 8,319.8 | 2,630.8 | 2,505.4 | 219.5 | 118.5 | 69.6 | 23.4 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4,408.7) | (5,040.8) | (5,804.5) | (2,428.8) | (3,767.3) | (886.9) | (363.2) | (224.5) | (118.6) | (29.9) | (129.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 56.8 | 146.1 | 10.6 | 50.2 | 4,050.1 | 2,970.2 | 1,538.8 | 4.6 | 960.9 | 3.2 | 185.0 |
| Common Stock Repurchased | 14.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1,623.2 | 1,684.5 | 366.0 | 400.3 | 7,401.6 | 3,733.1 | 2,579.6 | 546.6 | 1,623.8 | 199.6 | 187.8 |
| (162.1) |
| (3,366.7) |
| (3,227.8) |
| 3,784.7 |
| 3,482.8 |
| 2,311.3 |
| (185.7) |
| 1,254.2 |
| 66.5 |
| 30.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |