| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 313.8 | (196.5) | (180.0) | (341.5) | (393.5) | 101.7 | +125.8% | |
| Depreciation & amortization | 407.8 | 559.5 | 29.5 | 36.8 | 86.3 | 472.1 | +447.0% | |
| Stock-based compensation | 211.4 | 279.3 | 9.6 | 31.4 | 56.6 | 83.2 | +47.0% | |
| Change in working capital | (287.3) | (398.3) | (10.0) | (4.4) | (71.2) | (1,173.4) | −1548.0% | |
| Operating cash flow | 438.2 | 124.6 | 697.0 | 829.8 | 245.6 | 384.8 | +56.7% | |
| Capital expenditure | (330.0) | (598.4) | (14.6) | (83.4) | (807.7) | (4,066.0) | −403.4% | |
| Acquisitions | (454.2) | (110.4) | 0.0 | 0.0 | 1,467.4 | 0.0 | −100.0% | |
| Investing cash flow | (1,612.1) | 294.9 | (403.1) | (1,212.1) | 311.6 | (4,229.3) | −1457.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (136.6) | (93.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1,103.0 | 24.2 | (50.0) | 1,044.4 | (0.7) | 4,161.7 | +594628.6% | |
| Financing cash flow | 1,877.2 | (1,137.8) | (100.3) | 375.6 | 825.5 | 5,125.5 | +520.9% | |
| Free cash flow | 108.2 | (473.7) | 682.4 | 746.4 | (562.1) | (3,681.2) | −554.9% | |
| Net change in cash | 1,021.3 | (711.4) | 131.8 | (1,029.2) | 1,359.1 | 1,271.3 | −6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
