| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.5) | (22.2) | (16.5) | (28.4) | 52.2 | 472.3 | — | — | |
| Depreciation & amortization | 2.2 | 4.8 | 9.5 | 13.8 | 21.9 | 34.6 | 37.7 | +8.7% | |
| Stock-based compensation | 2.6 | 9.2 | 23.5 | 39.0 | 77.4 | 182.6 | 235.2 | +28.8% | |
| Change in working capital | (19.6) | (29.6) | (50.4) | (0.7) | (108.4) | (195.2) | — | — | |
| Operating cash flow | (42.4) | (30.8) | (24.6) | 32.7 | 65.1 | 464.3 | 500.4 | +7.8% | |
| Capital expenditure | (6.1) | (17.6) | (21.7) | (15.7) | (36.1) | (57.3) | (61.8) | −7.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (112.9) | — | — | |
| Investing cash flow | (6.1) | (17.6) | (130.9) | (249.5) | 112.0 | (253.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (22.9) | 0.0 | 0.0 | 0.0 | 0.0 | (19.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 77.9 | 204.2 | 4.9 | 175.3 | (7.7) | 717.6 | — | — | |
| Free cash flow | (48.4) | (48.4) | (46.3) | 17.1 | 29.0 | 407.0 | 438.6 | +7.8% | |
| Net change in cash | 29.8 | 155.6 | (150.7) | (41.6) | 169.4 | 928.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
