| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (211.7) | (288.3) | (407.8) | (257.0) | (255.5) | (189.0) | — | — | |
| Depreciation & amortization | 3.5 | 8.5 | 12.7 | 14.3 | 17.5 | 22.0 | 24.1 | +9.4% | |
| Stock-based compensation | 34.2 | 104.5 | 189.0 | 202.4 | 211.3 | 214.8 | 197.2 | −8.2% | |
| Change in working capital | 23.3 | 46.0 | 13.4 | (22.6) | (6.8) | (34.2) | — | — | |
| Operating cash flow | (92.9) | (83.8) | (160.1) | (17.9) | 14.9 | 90.4 | 130.1 | +43.9% | |
| Capital expenditure | (58.3) | (42.7) | (7.2) | (13.2) | (5.6) | (3.8) | (6.2) | −62.4% | |
| Acquisitions | 1.0 | 1.1 | 1.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (158.9) | 27.6 | 64.5 | (289.1) | (6.1) | 37.2 | — | — | |
| 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) | (78.4) | (132.2) | — | — | |
| Debt issued / repaid | 180.9 | 7.3 | 11.2 | (3.1) | (2.5) | (3.8) | — | — | |
| Financing cash flow | 201.0 | 37.2 | 381.4 | 16.8 | (58.1) | (117.9) | — | — | |
| Free cash flow | (151.2) | (126.5) | (167.2) | (31.1) | 9.4 | 86.6 | 123.9 | +43.1% | |
| Net change in cash | (50.8) | (19.5) | 286.2 | (289.9) | (51.8) | 15.4 | — | — |
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.
