| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (60.0) | 147.1 | 174.2 | 377.0 | 124.7 | −66.9% | |
| Depreciation & amortization | 12.5 | 18.7 | 23.1 | 32.6 | 48.4 | 83.2 | +71.7% | |
| Stock-based compensation | 133.6 | 303.3 | 106.2 | 131.4 | 382.6 | 0.0 | −100.0% | |
| Change in working capital | (100.8) | (43.3) | 19.1 | (346.8) | (72.7) | (481.7) | −562.8% | |
| Operating cash flow | 38.5 | 124.5 | 235.4 | 189.3 | 408.3 | 211.3 | −48.2% | |
| Capital expenditure | (72.9) | (50.3) | (56.1) | (59.6) | (78.8) | (136.3) | −72.9% | |
| Acquisitions | 0.1 | (22.4) | (1.8) | (21.1) | (621.8) | (646.9) | −4.0% | |
| Investing cash flow | (356.5) | 252.6 | (831.0) | 12.5 | (490.6) | (724.9) | −47.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (7.8) | (331.3) | (4.9) | (107.9) | (58.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 478.8 | 0.0 | 0.0 | 1,141.1 | — | |
| Financing cash flow | 299.3 | (174.2) | 598.1 | 41.3 | (45.4) | 1,252.5 | +2856.5% | |
| Free cash flow | (34.4) | 74.2 | 179.3 | 129.6 | 329.5 | 75.1 | −77.2% | |
| Net change in cash | (16.8) | 200.9 | (0.8) | 245.1 | (131.9) | 734.5 | +656.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
