| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,019.0) | (4,688.0) | (6,752.0) | (5,432.0) | (4,746.0) | (3,626.0) | — | — | |
| Depreciation & amortization | 29.0 | 197.0 | 652.0 | 937.0 | 1,031.0 | 784.0 | 819.0 | +4.5% | |
| Stock-based compensation | 0.0 | 570.0 | 987.0 | 821.0 | 692.0 | 741.0 | 778.0 | +5.0% | |
| Change in working capital | 100.0 | 84.0 | (941.0) | (1,414.0) | 1,167.0 | 1,440.0 | — | — | |
| Operating cash flow | (848.0) | (2,622.0) | (5,052.0) | (4,866.0) | (1,716.0) | (779.0) | (1,330.0) | −70.7% | |
| Capital expenditure | (914.0) | (1,794.0) | (1,369.0) | (1,026.0) | (1,141.0) | (1,710.0) | (1,610.0) | +5.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (914.0) | (1,794.0) | (1,369.0) | (2,511.0) | (1,980.0) | (1,828.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 3,726.0 | 0.0 | 3,195.0 | 1,000.0 | 0.0 | — | — | |
| Financing cash flow | 2,500.0 | 19,828.0 | 99.0 | 3,130.0 | 1,136.0 | 886.0 | — | — | |
| Free cash flow | (1,762.0) | (4,416.0) | (6,421.0) | (5,892.0) | (2,857.0) | (2,489.0) | (2,940.0) | −18.1% | |
| Net change in cash | 715.0 | 15,154.0 | (6,324.0) | (4,242.0) | (2,563.0) | (1,715.0) | — | — |
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.
