| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (92.4) | (525.6) | (328.4) | (89.9) | (73.7) | 282.3 | — | — | |
| Depreciation & amortization | 19.6 | 14.7 | 18.7 | 22.6 | 17.2 | 17.0 | 19.3 | +13.7% | |
| Stock-based compensation | 86.2 | 515.6 | 369.8 | 372.0 | 358.2 | 290.7 | 234.6 | −19.3% | |
| Change in working capital | (9.7) | (105.9) | (146.7) | (66.9) | (41.8) | (149.2) | — | — | |
| Operating cash flow | 29.2 | (55.0) | (10.0) | 299.1 | 320.6 | 371.2 | 373.2 | +0.5% | |
| Capital expenditure | (3.2) | (13.1) | (23.8) | (7.3) | (14.9) | (19.0) | (10.3) | +46.0% | |
| Acquisitions | (19.7) | (5.5) | (29.5) | 0.0 | (5.6) | (24.8) | — | — | |
| Investing cash flow | (126.0) | (35.4) | (289.1) | (439.6) | (45.5) | (22.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.5) | (102.6) | (390.8) | (329.1) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 250.4 | 1,469.7 | (60.7) | (196.9) | (450.5) | (372.4) | — | — | |
| Free cash flow | 26.0 | (68.0) | (33.8) | 291.7 | 305.6 | 352.2 | 363.0 | +3.1% | |
| Net change in cash | 137.1 | 1,397.5 | (366.6) | (340.0) | (182.5) | (8.0) | — | — |
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.
