| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (229.7) | (471.7) | (547.8) | (434.8) | (190.4) | (208.2) | — | — | |
| Depreciation & amortization | 8.6 | 11.3 | 16.7 | 24.1 | 31.0 | 43.5 | 58.4 | +34.2% | |
| Stock-based compensation | 50.2 | 115.2 | 152.4 | 191.8 | 274.4 | 354.4 | 381.4 | +7.6% | |
| Change in working capital | (39.1) | (45.6) | (83.2) | (48.0) | 2.1 | 10.0 | — | — | |
| Operating cash flow | (182.5) | (335.2) | (431.5) | (247.0) | 135.7 | 215.3 | 228.2 | +6.0% | |
| Capital expenditure | (19.6) | (41.0) | (47.7) | (39.2) | (66.4) | (106.2) | (144.0) | −35.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.0) | — | — | |
| Investing cash flow | (331.5) | (205.2) | 330.3 | 168.5 | 137.6 | (132.2) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 199.6 | 0.0 | 30.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Financing cash flow | 500.8 | 576.2 | 482.6 | 254.5 | 30.2 | 47.5 | — | — | |
| Free cash flow | (202.1) | (376.3) | (479.2) | (286.2) | 69.2 | 109.1 | 84.2 | −22.8% | |
| Net change in cash | (13.1) | 35.8 | 381.5 | 176.0 | 303.5 | 130.6 | — | — |
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.
