| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.5) | 242.4 | (498.0) | (709.6) | (129.4) | 88.4 | — | — | |
| Depreciation & amortization | 64.9 | 169.2 | 338.5 | 335.8 | 339.4 | 340.6 | 63.2 | −81.5% | |
| Stock-based compensation | 134.1 | 187.5 | 359.9 | 370.1 | 384.7 | 354.2 | 328.0 | −7.4% | |
| Change in working capital | (60.0) | (370.0) | (190.3) | (7.3) | (408.8) | (306.7) | — | — | |
| Operating cash flow | 148.2 | 228.1 | 11.8 | 255.9 | 218.0 | 483.7 | 719.0 | +48.6% | |
| Capital expenditure | (82.4) | (40.0) | (161.7) | (82.6) | (5.1) | (5.3) | (9.1) | −72.9% | |
| Acquisitions | 0.0 | (136.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (81.3) | (176.8) | (201.7) | (92.6) | (25.1) | (782.4) | — | — | |
| 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 | (150.0) | — | — | |
| Debt issued / repaid | (5.0) | (5.0) | (10.0) | (80.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 509.0 | 1,003.1 | 8.4 | (61.2) | (89.2) | (280.1) | — | — | |
| Free cash flow | 65.8 | 188.0 | (149.9) | 173.2 | 213.0 | 478.4 | 709.9 | +48.4% | |
| Net change in cash | 575.9 | 1,054.4 | (185.7) | 104.6 | 94.0 | (573.6) | — | — |
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.
