| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (24.4) | (73.3) | (103.1) | (222.7) | (526.3) | (461.0) | — | — | |
| Depreciation & amortization | 0.9 | 2.9 | 4.7 | 54.5 | 63.3 | 51.1 | 66.7 | +30.5% | |
| Stock-based compensation | 0.3 | 3.7 | 9.4 | 13.3 | 32.0 | 47.5 | 148.0 | +211.6% | |
| Change in working capital | 0.2 | 1.7 | (24.4) | 13.7 | 21.8 | 109.7 | — | — | |
| Operating cash flow | (22.8) | (80.1) | (156.5) | (148.9) | (126.1) | (71.5) | (144.7) | −102.3% | |
| Capital expenditure | (30.4) | (54.8) | (57.3) | (118.8) | (174.1) | (1,064.7) | (1,493.3) | −40.3% | |
| Acquisitions | 0.0 | 0.0 | 25.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (30.4) | (54.8) | (31.4) | (118.8) | (174.1) | (1,541.1) | — | — | |
| 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 | (1.7) | 0.0 | 0.2 | 63.3 | 96.2 | 2,602.2 | — | — | |
| Financing cash flow | 69.7 | 416.9 | 102.3 | 116.7 | 780.0 | 3,827.5 | — | — | |
| Free cash flow | (53.2) | (134.9) | (213.7) | (267.7) | (300.3) | (1,136.3) | (1,638.0) | −44.2% | |
| Net change in cash | 16.3 | 281.8 | (85.3) | (151.2) | 479.4 | 2,212.4 | — | — |
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.
