| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.5) | (535.5) | (1,469.8) | 429.1 | (1,166.7) | (3,848.2) | — | — | |
| Depreciation & amortization | 13.3 | 11.4 | 10.9 | 14.5 | 17.8 | 25.5 | 31.0 | +21.3% | |
| Stock-based compensation | 11.2 | 44.1 | 63.6 | 69.6 | 77.1 | 53.4 | 53.2 | −0.2% | |
| Change in working capital | (22.8) | 11.1 | (36.6) | (21.1) | (42.7) | (55.2) | — | — | |
| Operating cash flow | 53.6 | 93.8 | 3.2 | 12.7 | (53.0) | (67.2) | (20.1) | +70.1% | |
| Capital expenditure | (1,128.7) | (2,629.2) | (290.4) | (1,905.2) | (22,086.2) | (22,512.3) | (6.1) | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,018.7) | (2,629.2) | (278.6) | (1,905.2) | (22,086.2) | (22,512.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (123.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 650.0 | 1,550.0 | 215.5 | (160.5) | 5,697.4 | 2,015.1 | — | — | |
| Financing cash flow | 563.2 | 2,541.7 | 265.2 | 1,889.9 | 22,132.6 | 24,843.5 | — | — | |
| Free cash flow | (1,075.0) | (2,535.4) | (287.2) | (1,892.5) | (22,139.3) | (22,579.5) | (26.2) | +99.9% | |
| Net change in cash | (397.1) | 3.7 | (13.6) | (2.2) | (8.8) | 2,263.4 | — | — |
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.
