| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | (22.5) | (45.6) | (149.7) | (231.1) | (184.3) | — | — | |
| Depreciation & amortization | 0.0 | 1.1 | 7.6 | 79.4 | 97.9 | 67.4 | 105.1 | +56.0% | |
| Stock-based compensation | 0.0 | 12.3 | 32.1 | 17.4 | 22.7 | 220.1 | 271.2 | +23.2% | |
| Change in working capital | 0.2 | 16.8 | 64.7 | 6.1 | (149.4) | (7.5) | — | — | |
| Operating cash flow | (0.1) | (0.9) | 58.7 | 13.8 | (115.4) | 89.7 | 235.6 | +162.7% | |
| Capital expenditure | (3.3) | (55.0) | (131.3) | (141.8) | (681.6) | (2,865.8) | (4,691.0) | −63.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.3) | (45.9) | (132.1) | (172.4) | (667.7) | (1,174.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | 0.0 | (31.3) | (1.2) | — | — | |
| Debt issued / repaid | 0.0 | 7.1 | 68.8 | 17.4 | 694.0 | 4,162.5 | — | — | |
| Financing cash flow | 15.1 | 81.3 | 70.6 | 146.8 | 874.7 | 5,114.7 | — | — | |
| Free cash flow | (3.4) | (55.8) | (72.5) | (128.0) | (797.0) | (2,776.1) | (4,455.4) | −60.5% | |
| Net change in cash | 11.8 | 34.5 | (2.7) | (11.9) | 89.2 | 3,859.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
