| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (844.3) | (1,523.2) | (1,378.0) | (802.1) | (507.3) | 3.7 | — | — | |
| Depreciation & amortization | 77.4 | 121.1 | 169.3 | 201.9 | 270.9 | 275.5 | 292.1 | +6.0% | |
| Stock-based compensation | 325.0 | 683.3 | 578.8 | 398.5 | 381.4 | 339.3 | 323.5 | −4.7% | |
| Change in working capital | 102.5 | 356.8 | 121.7 | 134.9 | 335.1 | 97.3 | — | — | |
| Operating cash flow | (337.9) | (419.5) | (625.5) | (1.8) | 417.8 | 662.9 | 671.0 | +1.2% | |
| Capital expenditure | (47.7) | (98.3) | (103.6) | (113.4) | (10.2) | (15.4) | (20.1) | −30.7% | |
| Acquisitions | (179.6) | (65.0) | (96.5) | 0.0 | (441.5) | (16.4) | — | — | |
| Investing cash flow | (227.3) | (195.0) | (208.8) | (90.4) | (566.6) | (166.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (288.8) | (17.8) | (25.5) | (80.0) | (151.0) | (829.3) | — | — | |
| Debt issued / repaid | 34.3 | 1,248.0 | 0.0 | 0.0 | 0.0 | 583.6 | — | — | |
| Financing cash flow | 2,306.3 | 1,138.8 | (16.7) | (63.2) | (144.5) | (222.5) | — | — | |
| Free cash flow | (385.6) | (517.8) | (729.2) | (115.1) | 407.6 | 647.5 | 650.9 | +0.5% | |
| Net change in cash | 1,740.7 | 524.9 | (851.0) | (155.3) | (293.3) | 330.4 | — | — |
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.
