| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 133.9 | 864.8 | 2,519.8 | 429.5 | (345.4) | (171.0) | — | — | |
| Depreciation & amortization | 68.7 | 77.4 | 107.1 | 148.9 | 206.5 | 248.5 | — | — | |
| Stock-based compensation | 17.9 | 10.1 | 307.4 | 149.8 | 0.0 | 0.0 | — | — | |
| Change in working capital | (14.5) | (318.8) | (492.3) | 848.5 | (463.6) | (147.7) | (222.1) | −50.3% | |
| Operating cash flow | 209.7 | 639.0 | 2,466.9 | 1,616.0 | (435.6) | 56.1 | (114.4) | −303.8% | |
| Capital expenditure | (118.3) | (508.3) | (1,250.5) | (1,186.8) | (359.0) | (179.5) | (147.1) | +18.0% | |
| Acquisitions | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (118.5) | (781.9) | (1,003.5) | (1,196.0) | (1,481.5) | (140.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (124.9) | (522.1) | (12.7) | (0.9) | — | — | |
| Debt issued / repaid | (124.1) | (200.9) | 0.0 | 0.0 | 0.0 | 99.0 | — | — | |
| Financing cash flow | (95.5) | 736.2 | 1,472.9 | (795.4) | (47.4) | (0.9) | — | — | |
| Free cash flow | 91.4 | 130.7 | 1,216.4 | 429.2 | (794.6) | (123.3) | (261.5) | −112.0% | |
| Net change in cash | 3.1 | 605.6 | 2,796.4 | (472.4) | (2,009.6) | (58.1) | — | — |
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.
