| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.3) | (8.2) | (40.1) | (133.7) | (145.8) | 364.5 | — | — | |
| Depreciation & amortization | 2.8 | 9.3 | 49.0 | 120.7 | 154.6 | 348.3 | 441.6 | +26.8% | |
| Stock-based compensation | 2.1 | 8.5 | 31.5 | 24.1 | 29.6 | 45.3 | 73.5 | +62.0% | |
| Change in working capital | 2.9 | (24.9) | 145.9 | 12.8 | 13.2 | 19.5 | — | — | |
| Operating cash flow | (6.6) | (24.0) | 73.5 | (17.2) | (233.7) | (461.0) | (528.7) | −14.7% | |
| Capital expenditure | (0.1) | (228.6) | (190.7) | (300.9) | (806.4) | (562.9) | (91.3) | +83.8% | |
| Acquisitions | (1.5) | 0.0 | (23.8) | (22.5) | (18.4) | (6.7) | — | — | |
| Investing cash flow | (2.4) | (229.2) | (211.0) | (331.9) | (920.4) | (305.7) | — | — | |
| 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 | (145.0) | — | — | |
| Debt issued / repaid | 0.3 | (6.2) | 16.4 | (12.8) | 42.6 | 753.2 | — | — | |
| Financing cash flow | 4.3 | 268.1 | 139.9 | 357.9 | 1,249.1 | 688.9 | — | — | |
| Free cash flow | (6.8) | (252.6) | (117.2) | (318.1) | (1,040.1) | (1,023.9) | (620.0) | +39.4% | |
| Net change in cash | (4.7) | 14.9 | 2.4 | 8.8 | 95.1 | (77.8) | — | — |
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.
