| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (119.0) | (1,401.2) | (4,245.9) | 1,300.0 | 79.6 | (764.7) | — | — | |
| Depreciation & amortization | 0.0 | 0.5 | 3.6 | 5.4 | 8.5 | 0.0 | 7.0 | — | |
| Stock-based compensation | 0.0 | 44.8 | 17.8 | 6.2 | 22.6 | 0.0 | — | — | |
| Change in working capital | 0.0 | 65.9 | 252.4 | (87.0) | 13.1 | 0.0 | 128.7 | — | |
| Operating cash flow | (0.2) | (120.9) | 194.9 | (126.7) | (30.0) | 0.0 | 75.0 | — | |
| Capital expenditure | 0.0 | (334.3) | (1.3) | (1.0) | (3.7) | 0.0 | (11.2) | — | |
| Acquisitions | 128.4 | 0.0 | 0.0 | 1.3 | (4.6) | 0.0 | — | — | |
| Investing cash flow | 128.4 | 1,502.9 | (1.3) | 3.9 | (45.1) | 0.0 | — | — | |
| Dividends paid | 0.0 | (371.3) | 0.0 | (534.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 31.2 | (2.3) | (675.0) | 20.1 | 0.0 | — | — | |
| Financing cash flow | 1,308.0 | (340.4) | (7.7) | (1,212.7) | (1.0) | 0.0 | — | — | |
| Free cash flow | (0.2) | (455.3) | 193.6 | (127.6) | (33.7) | 0.0 | 64.2 | — | |
| Net change in cash | 0.0 | 1,041.6 | 185.9 | (1,335.4) | (75.7) | (55.8) | — | — |
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.
