| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (59.2) | (127.9) | (158.6) | (90.8) | (484.3) | 529.7 | — | — | |
| Depreciation & amortization | 1.9 | 2.8 | 8.0 | 13.7 | 15.6 | 15.9 | 16.5 | +3.6% | |
| Stock-based compensation | 21.2 | 149.9 | 55.3 | 47.6 | 801.6 | 343.2 | 338.0 | −1.5% | |
| Change in working capital | (35.6) | (63.7) | (10.1) | (30.0) | (67.5) | (176.8) | — | — | |
| Operating cash flow | (61.8) | (130.2) | (94.0) | (75.1) | 222.1 | 690.9 | 1,026.1 | +48.5% | |
| Capital expenditure | (3.1) | (2.3) | (6.2) | (9.7) | (6.2) | (6.7) | (7.4) | −11.0% | |
| Acquisitions | (84.2) | (178.0) | (42.2) | 0.0 | (17.1) | 0.0 | — | — | |
| Investing cash flow | 81.2 | 170.7 | (804.2) | 41.3 | (440.7) | (218.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (95.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 8.3 | 1,182.2 | (3.8) | (0.8) | 379.5 | (80.6) | — | — | |
| Free cash flow | (64.9) | (132.5) | (100.3) | (84.8) | 215.8 | 684.2 | 1,018.6 | +48.9% | |
| Net change in cash | 27.7 | 1,222.7 | (902.0) | (34.6) | 160.9 | 391.4 | — | — |
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.
