| Reported currency millions | FY2020 · EUR | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (477.6) | (348.7) | (720.3) | (425.0) | 833.0 | 1,053.8 | +26.5% | |
| Depreciation & amortization | 3.9 | 5.9 | 104.3 | 111.3 | 17.5 | 28.1 | +60.3% | |
| Stock-based compensation | 96.9 | 179.4 | 157.0 | 233.0 | 235.2 | 248.1 | +5.5% | |
| Change in working capital | (28.4) | (341.0) | (375.9) | (308.9) | (324.6) | (423.9) | −30.6% | |
| Operating cash flow | (398.5) | (606.8) | (862.8) | (420.3) | (82.7) | 850.5 | +1127.8% | |
| Capital expenditure | (5.1) | (121.4) | (103.8) | (43.8) | (68.3) | (6.2) | +90.9% | |
| Acquisitions | 0.0 | 0.0 | (2.0) | (13.0) | (7.0) | 0.0 | +100.0% | |
| Investing cash flow | 344.7 | (347.1) | (461.2) | 308.2 | (717.6) | 823.9 | +214.8% | |
| Dividends paid | 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 | (2.6) | (3.9) | (4.2) | (3.8) | (7.6) | (4.1) | +46.2% | |
| Financing cash flow | 833.0 | 1,121.3 | 843.8 | 1,336.7 | 279.8 | 233.7 | −16.5% | |
| Free cash flow | (403.6) | (728.2) | (966.6) | (464.1) | (151.0) | 844.3 | +659.0% | |
| Net change in cash | 844.6 | 117.9 | (533.9) | 1,248.1 | (548.9) | 1,991.4 | +462.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
