| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (216.5) | (117.2) | (424.9) | 33.1 | 138.3 | 50.6 | — | — | |
| Depreciation & amortization | 17.2 | 18.9 | 22.9 | 26.4 | 31.1 | 31.5 | 34.8 | +10.5% | |
| Stock-based compensation | 147.3 | 221.4 | 236.8 | 224.6 | 240.7 | 237.4 | — | — | |
| Change in working capital | 168.9 | 41.4 | 48.4 | (35.8) | 104.4 | 409.4 | 469.7 | +14.7% | |
| Operating cash flow | 148.0 | 65.7 | 37.2 | 248.2 | 497.4 | 582.9 | 458.6 | −21.3% | |
| Capital expenditure | (18.9) | (37.7) | (70.7) | (66.0) | (17.8) | (8.6) | (0.6) | +92.5% | |
| Acquisitions | (6.6) | (42.7) | 0.0 | 0.0 | 0.0 | (23.9) | — | — | |
| Investing cash flow | (800.2) | 376.9 | (54.7) | 566.7 | (35.5) | (902.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (200.0) | (231.9) | (127.0) | (466.3) | (575.0) | — | — | |
| Debt issued / repaid | 575.0 | 0.0 | 0.0 | (362.7) | 0.0 | 549.1 | — | — | |
| Financing cash flow | 552.9 | (160.1) | (189.2) | (450.0) | (406.7) | (43.0) | — | — | |
| Free cash flow | 129.2 | 28.0 | (33.5) | 182.2 | 479.6 | 574.3 | 448.4 | −21.9% | |
| Net change in cash | (99.2) | 282.5 | (206.7) | 364.9 | 51.3 | (350.1) | — | — |
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.
