| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (246.3) | (384.8) | (654.6) | (479.4) | (436.4) | (416.3) | — | — | |
| Depreciation & amortization | 16.1 | 22.3 | 36.0 | 42.9 | 42.4 | 39.7 | 38.5 | −3.2% | |
| Stock-based compensation | 144.1 | 151.4 | 94.7 | 90.8 | 140.4 | 166.2 | 191.3 | +15.1% | |
| Change in working capital | (47.7) | (40.5) | 61.6 | 53.8 | (60.9) | 9.8 | — | — | |
| Operating cash flow | (103.9) | (209.0) | (309.5) | (325.0) | (239.9) | (184.8) | (185.2) | −0.2% | |
| Capital expenditure | (54.1) | (75.0) | (77.5) | (20.5) | (35.1) | (48.3) | (55.5) | −15.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (59.0) | — | — | |
| Investing cash flow | (617.1) | (63.2) | 149.8 | 840.3 | (261.3) | (627.2) | — | — | |
| 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 | 13.6 | — | — | |
| Debt issued / repaid | 1,132.6 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 1,410.3 | (66.8) | (189.1) | 477.4 | (1.0) | 671.1 | — | — | |
| Free cash flow | (158.0) | (284.1) | (386.9) | (345.5) | (274.9) | (233.1) | (240.7) | −3.3% | |
| Net change in cash | 689.7 | (340.7) | (350.3) | 991.7 | (503.9) | (140.3) | — | — |
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.
