FRMI · Cash flow · TradingHolo

FRMI · Cash flow · TradingHolo

USD millions	FY2025	TTM
Net income	(486.4)	—
Depreciation & amortization	0.0	—
Stock-based compensation	306.5	—
Change in working capital	6.5	—
Operating cash flow	(34.2)	(87.5)
Capital expenditure	(569.3)	(1,155.1)
Acquisitions	0.0	—
Investing cash flow	(570.3)	—
Dividends paid	0.0	—
Share buybacks	0.0	—
Debt issued / repaid	181.6	—
Financing cash flow	1,012.9	—
Free cash flow	(603.5)	(1,242.7)
Net change in cash	408.5	—

USD millionsUpdated Fri 14 Aug ·

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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.