| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (72.2) | (39.1) | (25.8) | (44.6) | (822.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 5.2 | 59.9 | 103.7 | 200.6 | 150.4 | −25.0% | |
| Stock-based compensation | 0.0 | 69.6 | 41.5 | 38.5 | 42.1 | 52.8 | 90.7 | +71.9% | |
| Change in working capital | (0.2) | (23.3) | 0.8 | (10.7) | 18.3 | (68.0) | — | — | |
| Operating cash flow | (0.3) | (31.7) | (20.9) | (94.2) | (87.5) | (207.9) | (256.5) | −23.3% | |
| Capital expenditure | 0.0 | (5.1) | (227.9) | (55.0) | (139.5) | (487.9) | (1,233.9) | −152.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (170.0) | (120.1) | (173.9) | 52.8 | (192.1) | (336.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (25.4) | (3.1) | (3.9) | (27.6) | (89.6) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (12.9) | 19.5 | 3,116.0 | — | — | |
| Financing cash flow | 171.6 | 361.6 | (3.1) | 115.7 | 213.5 | 3,189.2 | — | — | |
| Free cash flow | (0.3) | (36.8) | (248.8) | (149.3) | (227.0) | (695.9) | (1,490.4) | −114.2% | |
| Net change in cash | 1.3 | 208.6 | (197.9) | 74.2 | (66.1) | 2,644.7 | — | — |
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.
