| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.2) | 47.3 | (2,146.3) | (246.5) | (1,315.0) | (288.6) | — | — | |
| Depreciation & amortization | 9.4 | 33.4 | 226.1 | 96.4 | 120.1 | 68.9 | 65.7 | −4.6% | |
| Stock-based compensation | 3.0 | 38.9 | 182.9 | 58.9 | 51.9 | 98.2 | 93.9 | −4.4% | |
| Change in working capital | (21.1) | (49.5) | 78.6 | 551.0 | (27.6) | 524.5 | — | — | |
| Operating cash flow | (23.8) | (56.7) | 205.2 | 65.1 | 42.9 | 278.3 | 520.2 | +87.0% | |
| Capital expenditure | (1.6) | (59.3) | (601.7) | (16.2) | (95.0) | (729.0) | (1,478.0) | −102.7% | |
| Acquisitions | (13.7) | (365.2) | 10.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (15.1) | (423.8) | (590.8) | (3.0) | (95.2) | (740.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (31.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 38.1 | 613.7 | 117.7 | (41.0) | 766.9 | (10.3) | — | — | |
| Financing cash flow | 40.7 | 603.5 | 306.2 | (44.6) | 819.6 | (63.1) | — | — | |
| Free cash flow | (25.3) | (116.0) | (396.5) | 49.0 | (52.1) | (450.8) | (957.7) | −112.5% | |
| Net change in cash | 1.8 | 123.0 | (79.4) | 17.5 | 767.3 | (525.6) | — | — |
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.
