| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | (508.2) | (768.8) | 267.6 | 155.7 | (69.5) | — | — | |
| Depreciation & amortization | 4.5 | 3.9 | 13.3 | 34.9 | 50.9 | 76.6 | 105.2 | +37.3% | |
| Stock-based compensation | 3.2 | 18.4 | 69.3 | 108.0 | 50.1 | 566.2 | 223.9 | −60.5% | |
| Change in working capital | 14.1 | (6.2) | 170.9 | (172.5) | 117.4 | (109.5) | — | — | |
| Operating cash flow | (14.9) | (92.3) | (72.7) | 139.6 | 344.6 | 542.1 | 776.9 | +43.3% | |
| Capital expenditure | (7.1) | (7.9) | (18.3) | (32.9) | (39.1) | (12.4) | (21.6) | −74.1% | |
| Acquisitions | (11.7) | (9.3) | (42.5) | 1.6 | 0.0 | (6.3) | — | — | |
| Investing cash flow | (17.9) | (28.9) | (8,488.6) | 8,509.8 | 186.3 | (82.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (8.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 26.8 | 438.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 3,526.9 | 38,722.0 | 2,578.2 | (20,329.9) | 19,449.9 | 31,936.4 | — | — | |
| Free cash flow | (22.0) | (100.2) | (91.0) | 106.7 | 305.5 | 529.7 | 755.3 | +42.6% | |
| Net change in cash | 3,494.2 | 38,601.0 | (5,979.3) | (11,679.7) | 19,973.4 | 775.1 | — | — |
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.
