| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (266.0) | (848.0) | (815.0) | (355.0) | 28.0 | 235.0 | — | — | |
| Depreciation & amortization | 37.0 | 108.0 | 114.0 | 84.0 | 88.0 | 96.0 | — | — | |
| Stock-based compensation | 195.0 | 566.0 | 677.0 | 684.0 | 565.0 | 0.5 | 503.0 | +92363.2% | |
| Change in working capital | 38.0 | 140.0 | (7.0) | 54.0 | (53.0) | (143.0) | — | — | |
| Operating cash flow | 128.0 | 104.0 | 86.0 | 512.0 | 750.0 | 914.0 | 987.0 | +8.0% | |
| Capital expenditure | (17.0) | (17.0) | (23.0) | (24.0) | (20.0) | (9.0) | (8.0) | +11.1% | |
| Acquisitions | 0.0 | (215.0) | (4.0) | (22.0) | (56.0) | (56.0) | — | — | |
| Investing cash flow | (1,305.0) | (367.0) | (130.0) | 441.0 | (314.0) | 271.0 | — | — | |
| 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 | (73.0) | — | — | |
| Debt issued / repaid | 1,135.0 | 0.0 | 0.0 | (937.0) | (280.0) | (538.0) | — | — | |
| Financing cash flow | 1,092.0 | 89.0 | 48.0 | (883.0) | (359.0) | (750.0) | — | — | |
| Free cash flow | 111.0 | 87.0 | 63.0 | 488.0 | 730.0 | 905.0 | 979.0 | +8.2% | |
| Net change in cash | (83.0) | (176.0) | (2.0) | 71.0 | 73.0 | 448.0 | — | — |
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.
