| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (248.0) | (487.0) | (275.0) | (246.0) | 19.0 | 342.0 | — | — | |
| Depreciation & amortization | 27.0 | 21.0 | 24.0 | 32.0 | 46.0 | 67.0 | 51.0 | −23.9% | |
| Stock-based compensation | 86.0 | 159.0 | 238.0 | 287.0 | 258.0 | 242.0 | 231.0 | −4.5% | |
| Change in working capital | (28.0) | 11.0 | (129.0) | (59.0) | (148.0) | (191.0) | — | — | |
| Operating cash flow | (125.0) | 2.0 | (156.0) | 135.0 | 360.0 | 661.0 | 635.0 | −3.9% | |
| Capital expenditure | (36.0) | (19.0) | (33.0) | (42.0) | (54.0) | (53.0) | (59.0) | −11.3% | |
| Acquisitions | 0.0 | (26.0) | (46.0) | (9.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (36.0) | (503.0) | (98.0) | (86.0) | (39.0) | (172.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (56.0) | (107.0) | — | — | |
| Debt issued / repaid | 186.0 | (245.0) | 0.0 | 0.0 | 36.0 | 33.0 | — | — | |
| Financing cash flow | 594.0 | 759.0 | 38.0 | 63.0 | 18.0 | 7.0 | — | — | |
| Free cash flow | (161.0) | (17.0) | (189.0) | 93.0 | 306.0 | 608.0 | 576.0 | −5.3% | |
| Net change in cash | 435.0 | 257.0 | (262.0) | 58.0 | 338.0 | 450.0 | — | — |
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.
