| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (101.4) | (71.3) | (189.9) | (720.2) | (1,185.1) | (725.8) | +38.8% | |
| Depreciation & amortization | 60.4 | 60.4 | 158.3 | 220.9 | 222.1 | 188.3 | −15.2% | |
| Stock-based compensation | 8.2 | 452.4 | 10.6 | 17.6 | 27.2 | 44.5 | +63.7% | |
| Change in working capital | (28.8) | 2.7 | (1.8) | (57.9) | (11.1) | (20.6) | −85.5% | |
| Operating cash flow | (55.8) | (1.2) | 51.2 | 68.1 | 84.9 | 99.1 | +16.8% | |
| Capital expenditure | (11.6) | (11.6) | (31.8) | (48.1) | (29.3) | (25.2) | +13.8% | |
| Acquisitions | (431.4) | (431.4) | (776.7) | (180.7) | 0.0 | 0.0 | — | |
| Investing cash flow | (443.0) | (414.0) | (808.5) | (228.7) | (29.3) | (25.2) | +13.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (19.2) | (1.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | — | (13.1) | — | |
| Financing cash flow | 467.6 | 415.7 | 710.7 | 90.4 | (14.0) | (13.0) | +7.3% | |
| Free cash flow | (67.4) | (12.8) | 19.4 | 20.0 | 55.6 | 73.9 | +32.9% | |
| Net change in cash | (31.0) | (78.9) | (33.0) | (70.2) | 44.7 | 63.1 | +41.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
