| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.1) | (46.6) | (90.8) | (73.4) | (72.4) | (661.4) | — | — | |
| Depreciation & amortization | 0.7 | 0.1 | 7.0 | 29.4 | 61.2 | 110.8 | 105.8 | −4.5% | |
| Stock-based compensation | 13.6 | 0.0 | 1.6 | 5.9 | 30.9 | 50.9 | 196.2 | +285.4% | |
| Change in working capital | 0.5 | 11.0 | 13.2 | (10.6) | (10.1) | 71.4 | — | — | |
| Operating cash flow | (0.4) | (24.1) | (34.1) | 4.3 | (24.4) | (123.2) | (279.2) | −126.6% | |
| Capital expenditure | (0.2) | (109.1) | (72.9) | (75.2) | (267.9) | (1,060.2) | (2,225.1) | −109.9% | |
| Acquisitions | 0.0 | (10.3) | (46.2) | (2.8) | 23.3 | (10.1) | — | — | |
| Investing cash flow | 2.1 | (201.4) | (94.0) | (78.0) | (91.2) | (1,368.9) | — | — | |
| 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 | (118.2) | (33.3) | — | — | |
| Debt issued / repaid | 1.1 | 118.3 | 25.3 | (5.3) | 346.7 | 5,097.5 | — | — | |
| Financing cash flow | 1.1 | 272.0 | 90.0 | 119.9 | 335.2 | 4,940.8 | — | — | |
| Free cash flow | (0.6) | (133.2) | (106.9) | (70.9) | (292.4) | (1,183.4) | (2,504.2) | −111.6% | |
| Net change in cash | 2.7 | 42.8 | (38.1) | 46.1 | 219.6 | 3,448.7 | — | — |
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.
