| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (294.1) | (434.7) | (481.5) | (749.6) | (913.8) | (1,276.8) | — | — | |
| Depreciation & amortization | 14.2 | 14.2 | 10.3 | 10.6 | 11.0 | 16.5 | 14.3 | −13.2% | |
| Stock-based compensation | 36.2 | 46.0 | 57.7 | 74.8 | 96.8 | 152.7 | 157.5 | +3.1% | |
| Change in working capital | (3.0) | (58.6) | 6.6 | (39.2) | (3.2) | (80.3) | — | — | |
| Operating cash flow | (219.3) | (363.3) | (400.4) | (536.2) | (683.9) | (935.0) | (778.9) | +16.7% | |
| Capital expenditure | (6.8) | (7.3) | (9.9) | (13.3) | (21.9) | (32.6) | (28.7) | +11.7% | |
| Acquisitions | 0.0 | (6.7) | 24.7 | 3.4 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.8) | (64.3) | (34.6) | (223.6) | (583.2) | (64.6) | — | — | |
| 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 | 0.8 | 336.3 | 349.4 | (1.2) | 147.4 | (4.9) | — | — | |
| Financing cash flow | 271.0 | 612.5 | 793.3 | 168.4 | 1,341.0 | 954.1 | — | — | |
| Free cash flow | (226.2) | (370.6) | (410.3) | (549.5) | (705.8) | (967.6) | (807.7) | +16.5% | |
| Net change in cash | 45.3 | 184.0 | 357.3 | (591.7) | 72.7 | (44.6) | — | — |
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.
