| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (900.2) | (924.1) | (1,115.5) | 4,231.2 | (356.7) | (397.9) | — | — | |
| Depreciation & amortization | 0.0 | 5.9 | 18.9 | 22.0 | 14.1 | 3.3 | 2.9 | −14.9% | |
| Stock-based compensation | 85.0 | 565.0 | 217.8 | 199.6 | 289.0 | 346.2 | 347.3 | +0.3% | |
| Change in working capital | 71.9 | 15.7 | 6.3 | 19.0 | (77.0) | (621.8) | — | — | |
| Operating cash flow | (552.1) | (677.7) | (843.4) | (765.3) | (839.5) | (750.3) | (816.5) | −8.8% | |
| Capital expenditure | (5.8) | (17.4) | (12.7) | (1.4) | (4.6) | (8.2) | (4.6) | +44.0% | |
| Acquisitions | 0.0 | (0.0) | 107.9 | (37.0) | 229.4 | 0.0 | — | — | |
| Investing cash flow | (31.7) | 303.3 | (44.3) | 5,203.6 | (1,766.3) | (682.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1,293.2) | (319.5) | — | — | |
| Debt issued / repaid | 0.0 | 14.8 | 129.8 | (30.7) | (52.8) | 0.0 | — | — | |
| Financing cash flow | 456.3 | 306.8 | 499.5 | 419.4 | (1,219.8) | 134.2 | — | — | |
| Free cash flow | (557.9) | (695.2) | (856.1) | (766.7) | (844.1) | (758.6) | (821.1) | −8.2% | |
| Net change in cash | (127.6) | (68.4) | (381.9) | 4,858.3 | (3,824.8) | (1,294.7) | — | — |
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.
