| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (192.2) | (157.6) | (181.8) | (429.5) | (9.1) | (56.0) | — | — | |
| Depreciation & amortization | 0.2 | 1.2 | 5.6 | 6.5 | 11.0 | (0.1) | 4.6 | +3343.0% | |
| Stock-based compensation | 111.8 | 30.0 | 122.6 | 163.0 | 185.9 | 215.0 | 229.9 | +7.0% | |
| Change in working capital | 11.9 | 22.6 | (43.5) | 242.3 | (291.7) | (8.5) | — | — | |
| Operating cash flow | (73.6) | (49.8) | (77.4) | 35.0 | (64.0) | 232.9 | 223.3 | −4.1% | |
| Capital expenditure | 0.0 | (3.5) | (6.1) | (1.6) | (3.8) | (10.8) | (9.6) | +11.2% | |
| Acquisitions | 0.0 | 26.1 | 61.7 | 0.0 | (20.2) | 0.0 | — | — | |
| Investing cash flow | (0.8) | (27.4) | (544.0) | (86.2) | (30.5) | (267.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.8) | (0.6) | 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 | 12.9 | 674.7 | 35.8 | 45.2 | 32.6 | 34.8 | — | — | |
| Free cash flow | (73.6) | (53.4) | (83.5) | 33.4 | (67.7) | 222.0 | 213.7 | −3.8% | |
| Net change in cash | (60.5) | 601.8 | (586.8) | (9.9) | (60.3) | 1.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
