| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 356.1 | 393.8 | 376.7 | 375.9 | 681.1 | 570.1 | −16.3% | |
| Cash & short-term investments | 607.1 | 836.7 | 471.9 | 434.9 | 681.1 | 587.5 | −13.7% | |
| Receivables | 0.0 | 19.7 | 17.1 | 1.8 | 4.7 | 139.4 | +2853.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | — | |
| Total current assets | 642.8 | 888.9 | 548.9 | 477.6 | 720.7 | 753.7 | +4.6% | |
| Property, plant & equipment | 36.8 | 46.0 | 25.2 | 19.8 | 12.8 | 13.5 | +5.8% | |
| Goodwill & intangibles | 0.0 | 44.9 | 28.7 | 26.3 | 23.9 | 28.1 | +17.3% | |
| Long-term investments | 0.0 | 2.4 | 2.9 | 3.7 | 143.7 | 81.4 | −43.3% | |
| Total assets | 703.6 | 1,012.8 | 623.0 | 546.4 | 919.3 | 936.0 | +1.8% | |
| Payables | 8.9 | 11.9 | 11.6 | 10.7 | 9.6 | 36.2 | +276.7% | |
| Short-term debt | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | — | |
| Total current liabilities | 95.6 | 135.1 | 121.4 | 143.8 | 154.4 | 288.0 | +86.5% | |
| Long-term debt | 475.9 | 1,703.8 | 1,707.6 | 1,726.7 | 1,721.4 | 2,707.5 | +57.3% | |
| Total debt | 495.8 | 1,726.2 | 1,723.6 | 1,739.8 | 1,730.6 | 2,728.7 | +57.7% | |
| Net debt | 139.7 | 1,332.4 | 1,346.9 | 1,363.9 | 1,049.5 | 2,158.6 | +105.7% | |
| Deferred revenue | 0.0 | 0.0 | 8.2 | 6.1 | 0.0 | 20.3 | — | |
| Total liabilities | 595.7 | 1,878.4 | 1,868.0 | 1,888.9 | 2,377.0 | 3,012.6 | +26.7% | |
| Total equity | 57.9 | (870.4) | (1,254.6) | (1,354.3) | (1,467.9) | (2,076.6) | −41.5% | |
| Retained earnings | (888.8) | (1,437.0) | (1,918.1) | (2,560.5) | (3,096.3) | (3,821.2) | −23.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
