| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (24.8) | (347.8) | (317.3) | (457.9) | (536.8) | (618.2) | — | — | |
| Depreciation & amortization | 0.2 | 1.3 | 4.4 | 6.5 | 11.7 | 20.0 | 29.0 | +45.0% | |
| Stock-based compensation | 0.2 | 123.6 | 102.8 | 45.2 | 108.8 | 223.5 | 297.7 | +33.2% | |
| Change in working capital | 1.3 | (0.4) | 19.2 | 13.2 | (17.2) | (7.2) | — | — | |
| Operating cash flow | (22.8) | (108.4) | (200.4) | (271.6) | (368.6) | (432.9) | (540.4) | −24.8% | |
| Capital expenditure | (1.9) | (3.5) | (6.9) | (44.3) | (82.0) | (78.8) | (119.6) | −51.8% | |
| Acquisitions | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | (125.9) | — | — | |
| Investing cash flow | (1.9) | (3.5) | (464.3) | 420.7 | (82.0) | (1,176.0) | — | — | |
| 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 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.9 | 20.0 | (10.0) | (2.5) | 57.5 | 0.0 | — | — | |
| Financing cash flow | 51.2 | 822.2 | (9.9) | 250.1 | 820.4 | 1,796.4 | — | — | |
| Free cash flow | (24.7) | (111.9) | (207.3) | (315.9) | (450.6) | (511.7) | (660.0) | −29.0% | |
| Net change in cash | 26.5 | 710.3 | (674.6) | 399.2 | 369.8 | 187.5 | — | — |
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.
