| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (858.3) | (852.8) | (1,131.2) | (440.2) | (278.2) | 313.7 | — | — | |
| Depreciation & amortization | 74.4 | 89.7 | 85.6 | 97.0 | 56.7 | 55.7 | — | — | |
| Stock-based compensation | 139.9 | 165.7 | 230.6 | 221.7 | 272.1 | 348.2 | 336.6 | −3.3% | |
| Change in working capital | (12.7) | (162.8) | (35.6) | 10.8 | (214.1) | (444.8) | — | — | |
| Operating cash flow | (615.0) | (641.7) | (541.3) | 104.2 | (8.3) | 524.1 | 911.8 | +74.0% | |
| Capital expenditure | (70.4) | (76.4) | (72.1) | (62.2) | (34.3) | (58.7) | (91.9) | −56.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (435.5) | (273.3) | 169.4 | (336.4) | (116.8) | 436.3 | — | — | |
| 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 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 200.0 | 500.0 | 254.0 | 0.0 | 0.0 | (546.9) | — | — | |
| Financing cash flow | 995.0 | 1,247.1 | 425.8 | 172.1 | 294.2 | (305.2) | — | — | |
| Free cash flow | (685.3) | (718.1) | (613.3) | 41.9 | (42.6) | 465.4 | 819.9 | +76.2% | |
| Net change in cash | (50.6) | 323.1 | 46.4 | (53.7) | 153.8 | 690.2 | — | — |
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.
