| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (505.5) | (586.5) | (484.7) | (643.2) | (543.3) | (724.9) | — | — | |
| Depreciation & amortization | 3.1 | 5.8 | 6.8 | 6.5 | 6.1 | 6.0 | 5.7 | −4.4% | |
| Stock-based compensation | 58.5 | 99.5 | 91.6 | 0.0 | 95.8 | 133.0 | 147.7 | +11.0% | |
| Change in working capital | 14.9 | (4.4) | 28.1 | 5.1 | 32.0 | (51.1) | — | — | |
| Operating cash flow | (399.7) | (497.9) | (419.5) | (527.7) | (520.7) | (445.9) | (434.4) | +2.6% | |
| Capital expenditure | (7.5) | (48.2) | (6.3) | (1.3) | (0.9) | (1.1) | (1.0) | +7.5% | |
| Acquisitions | 21.2 | (35.0) | 0.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Investing cash flow | (53.0) | (200.8) | 453.1 | 54.0 | 60.8 | (24.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (75.7) | (204.7) | (1.6) | (6.9) | (7.5) | (48.3) | — | — | |
| Debt issued / repaid | 550.0 | 1,079.7 | (20.5) | 0.0 | 476.6 | 385.5 | — | — | |
| Financing cash flow | 447.2 | 736.4 | (13.1) | 451.5 | 748.5 | 359.3 | — | — | |
| Free cash flow | (407.2) | (546.2) | (425.8) | (529.0) | (521.7) | (447.0) | (435.4) | +2.6% | |
| Net change in cash | (5.5) | 37.7 | 20.5 | (22.2) | 288.5 | (111.1) | — | — |
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.
