| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (266.9) | (306.9) | (345.4) | (176.6) | (129.1) | (71.2) | — | — | |
| Depreciation & amortization | 24.5 | 24.5 | 29.2 | 32.1 | 27.0 | 26.4 | 22.9 | −13.1% | |
| Stock-based compensation | 149.3 | 251.1 | 381.5 | 456.9 | 493.9 | 550.5 | 564.4 | +2.5% | |
| Change in working capital | 1.5 | 27.8 | (74.5) | (149.0) | (200.3) | (0.7) | — | — | |
| Operating cash flow | (42.7) | 7.0 | (13.0) | 121.5 | 150.2 | 505.1 | 666.6 | +32.0% | |
| Capital expenditure | (11.8) | (8.1) | (7.2) | (6.1) | (29.6) | (5.0) | (7.6) | −53.3% | |
| Acquisitions | 0.0 | (4.5) | 0.0 | (15.0) | 0.0 | (2.0) | — | — | |
| Investing cash flow | (262.7) | (852.1) | (33.3) | 188.0 | (657.4) | 538.8 | — | — | |
| 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 | (400.3) | — | — | |
| Debt issued / repaid | (3.8) | (33.2) | (4.5) | (5.5) | (6.2) | (7.5) | — | — | |
| Financing cash flow | 27.6 | 890.9 | 30.2 | 38.2 | 202.1 | (462.4) | — | — | |
| Free cash flow | (54.4) | (1.1) | (20.2) | 115.4 | 120.6 | 500.2 | 659.0 | +31.8% | |
| Net change in cash | (276.5) | 44.2 | (18.1) | 347.3 | (310.9) | 593.9 | — | — |
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.
