| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (348.9) | 377.7 | (650.2) | (153.6) | (366.3) | (581.6) | — | — | |
| Depreciation & amortization | 9.2 | 18.0 | 24.2 | 19.8 | 19.3 | 19.5 | 18.7 | −4.0% | |
| Stock-based compensation | 66.0 | 102.4 | 97.9 | 81.0 | 86.6 | 72.5 | 52.0 | −28.3% | |
| Change in working capital | 33.4 | 26.9 | 19.8 | (193.6) | 156.3 | 71.9 | — | — | |
| Operating cash flow | (238.4) | 539.0 | (495.7) | (260.4) | (142.8) | (345.0) | (369.6) | −7.1% | |
| Capital expenditure | (18.4) | (81.7) | (37.2) | (9.5) | (1.9) | (0.9) | (1.7) | −90.7% | |
| Acquisitions | 522.8 | 953.7 | 221.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (541.2) | (1,035.4) | (258.7) | 374.6 | (280.5) | (31.8) | — | — | |
| 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 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 1,016.2 | 250.9 | 38.6 | 62.7 | 332.0 | 426.0 | — | — | |
| Free cash flow | (256.7) | 457.3 | (532.9) | (269.8) | (144.7) | (345.9) | (371.3) | −7.3% | |
| Net change in cash | 236.7 | (245.5) | (715.9) | 177.6 | (91.3) | 49.3 | — | — |
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.
