| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (910.7) | (630.0) | (261.0) | 405.2 | (2.8) | (1,992.4) | — | — | |
| Depreciation & amortization | 192.8 | 223.1 | 85.0 | 22.8 | 24.5 | 25.6 | 30.6 | +19.3% | |
| Stock-based compensation | 0.0 | 113.0 | 21.4 | 34.9 | 7.7 | 0.0 | 1,509.1 | — | |
| Change in working capital | 268.0 | 38.5 | 169.5 | 116.9 | 176.3 | 147.0 | — | — | |
| Operating cash flow | (252.4) | (136.1) | (47.5) | 307.4 | 261.5 | 192.6 | 635.2 | +229.9% | |
| Capital expenditure | (1.1) | (3.6) | (2.3) | (5.4) | (6.4) | (1.4) | (1.2) | +15.3% | |
| Acquisitions | (4,055.3) | (45.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4,056.3) | (49.0) | (0.7) | (5.4) | (6.4) | (34.4) | — | — | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.7) | (1.8) | (5.0) | (1.1) | 0.0 | (1.0) | — | — | |
| Debt issued / repaid | 2,394.1 | (19.0) | (20.3) | (20.3) | (63.1) | (909.8) | — | — | |
| Financing cash flow | 4,712.9 | 126.1 | (134.2) | 94.1 | (46.7) | 71.8 | — | — | |
| Free cash flow | (253.5) | (139.6) | (49.8) | 302.0 | 255.1 | 191.2 | 634.0 | +231.6% | |
| Net change in cash | 402.6 | (68.2) | (197.7) | 401.9 | 194.9 | 240.3 | — | — |
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.
