| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (84.6) | (140.8) | (176.5) | (209.3) | (609.7) | 30.1 | — | — | |
| Depreciation & amortization | 5.9 | 8.3 | 10.4 | 12.5 | 18.6 | 23.9 | 24.5 | +2.3% | |
| Stock-based compensation | 43.4 | 76.7 | 120.9 | 78.1 | 74.0 | 63.4 | 70.0 | +10.5% | |
| Change in working capital | (61.1) | 228.7 | (98.3) | (51.5) | 25.1 | (18.2) | — | — | |
| Operating cash flow | (95.8) | 171.3 | (136.1) | (153.9) | (462.9) | 179.6 | (59.1) | −132.9% | |
| Capital expenditure | (12.0) | (23.6) | (52.8) | (176.7) | (141.5) | (22.7) | (16.1) | +29.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (240.8) | (141.7) | (5.4) | (96.2) | (420.1) | (129.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 392.0 | (191.4) | — | — | |
| Financing cash flow | 257.9 | 11.3 | 65.2 | 253.1 | 870.5 | 74.0 | — | — | |
| Free cash flow | (107.8) | 147.7 | (188.9) | (330.6) | (604.3) | 156.9 | (75.1) | −147.9% | |
| Net change in cash | (78.2) | 40.9 | (76.4) | 2.9 | (8.2) | 123.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
