| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (213.1) | (254.4) | (277.7) | (354.2) | (1,154.8) | (348.8) | — | — | |
| Depreciation & amortization | 82.1 | 104.7 | 103.7 | 18.4 | 28.9 | 37.1 | 45.2 | +21.9% | |
| Stock-based compensation | 44.0 | 45.1 | 7.0 | 5.7 | 913.9 | 329.4 | 341.8 | +3.8% | |
| Change in working capital | 24.6 | 16.4 | 174.5 | (64.9) | 141.7 | 148.2 | — | — | |
| Operating cash flow | (58.7) | (82.8) | 19.3 | (4.5) | 48.2 | 282.9 | 337.1 | +19.1% | |
| Capital expenditure | (15.9) | (20.4) | (34.3) | (12.3) | (16.9) | (29.6) | (33.2) | −11.9% | |
| Acquisitions | (1.5) | 0.0 | 0.0 | (90.3) | 0.0 | (21.3) | — | — | |
| Investing cash flow | (1.6) | 8.4 | (125.2) | (93.6) | (383.4) | (830.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.5) | (1.3) | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 171.5 | 96.5 | (0.5) | 709.8 | — | — | |
| Financing cash flow | 137.5 | 22.9 | 171.8 | 95.9 | 398.0 | 736.5 | — | — | |
| Free cash flow | (74.6) | (103.2) | (15.0) | (16.9) | 31.3 | 253.3 | 303.9 | +20.0% | |
| Net change in cash | 77.4 | (51.3) | 64.8 | (3.5) | 56.5 | 199.1 | — | — |
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.
