| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (944.8) | (488.0) | (1,429.7) | (1,322.5) | (697.9) | (460.5) | — | — | |
| Depreciation & amortization | 86.7 | 119.1 | 202.2 | 168.4 | 158.1 | 163.6 | 177.5 | +8.5% | |
| Stock-based compensation | 770.2 | 1,092.1 | 1,387.8 | 1,324.0 | 1,041.0 | 1,016.8 | 1,030.8 | +1.4% | |
| Change in working capital | (153.8) | (195.9) | (35.0) | 63.1 | (91.5) | (17.0) | — | — | |
| Operating cash flow | (167.6) | 292.9 | 184.6 | 246.5 | 413.5 | 656.2 | 919.1 | +40.1% | |
| Capital expenditure | (57.8) | (69.9) | (129.3) | (211.7) | (194.8) | (219.0) | (213.5) | +2.5% | |
| Acquisitions | (168.9) | (310.9) | (67.1) | (50.3) | 0.0 | (35.5) | — | — | |
| Investing cash flow | (729.9) | 90.2 | (1,062.3) | 571.0 | (717.1) | 173.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (1,001.1) | (189.4) | (311.1) | (2,745.4) | — | — | |
| Debt issued / repaid | 988.6 | 1,137.2 | 1,483.5 | 0.0 | (118.7) | 1,978.0 | — | — | |
| Financing cash flow | 922.8 | 1,065.1 | 306.7 | (458.8) | (428.6) | (848.1) | — | — | |
| Free cash flow | (225.5) | 223.0 | 55.3 | 34.8 | 218.7 | 437.2 | 705.5 | +61.4% | |
| Net change in cash | 25.3 | 1,448.2 | (570.9) | 358.7 | (732.2) | (18.8) | — | — |
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.
