| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (269.5) | (195.1) | (239.1) | (159.9) | — | — | |
| Depreciation & amortization | — | 57.7 | 81.0 | 80.2 | 83.2 | 82.7 | −0.7% | |
| Stock-based compensation | — | 64.1 | 102.5 | 163.7 | 197.1 | 219.2 | +11.2% | |
| Change in working capital | — | 7.2 | (52.7) | (30.0) | (54.9) | — | — | |
| Operating cash flow | — | (120.7) | (39.7) | 37.1 | 110.1 | 140.8 | +27.8% | |
| Capital expenditure | — | (92.0) | (44.6) | (21.6) | (25.1) | (4.0) | +84.0% | |
| Acquisitions | — | (589.7) | 0.0 | (1.2) | (19.8) | — | — | |
| Investing cash flow | — | (681.2) | (40.3) | (22.8) | (44.8) | — | — | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | (3.4) | (16.5) | (19.0) | 0.0 | — | — | |
| Debt issued / repaid | — | 180.0 | (1.4) | (71.6) | (107.0) | — | — | |
| Financing cash flow | — | 889.0 | 24.3 | 279.7 | (78.8) | — | — | |
| Free cash flow | (197.2) | (212.7) | (84.3) | 15.5 | 85.1 | 136.8 | +60.8% | |
| Net change in cash | — | 87.1 | (55.8) | 294.0 | (13.5) | — | — |
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.
