| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (108.2) | (187.1) | (248.7) | (436.4) | (600.1) | (1,131.3) | — | — | |
| Depreciation & amortization | 6.5 | 7.3 | 9.7 | 9.3 | 11.8 | (27.0) | 10.9 | +140.4% | |
| Stock-based compensation | 8.9 | 20.7 | 31.2 | 61.8 | 79.2 | 118.4 | 218.8 | +84.8% | |
| Change in working capital | (8.3) | 8.7 | (13.5) | 40.7 | 1.2 | 86.8 | — | — | |
| Operating cash flow | (100.1) | (147.2) | (224.4) | (350.6) | (557.4) | (897.7) | (1,223.0) | −36.2% | |
| Capital expenditure | (2.9) | (6.5) | (10.8) | (7.7) | (10.3) | (16.0) | (9.1) | +43.1% | |
| Acquisitions | 231.3 | 135.6 | 13.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (234.2) | (142.1) | (24.1) | (342.6) | (554.4) | 118.1 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.2 | — | — | |
| Financing cash flow | 422.8 | 294.2 | 301.4 | 1,229.2 | 959.4 | 621.5 | — | — | |
| Free cash flow | (103.0) | (153.7) | (235.2) | (358.3) | (567.7) | (913.7) | (1,232.1) | −34.8% | |
| Net change in cash | 88.5 | 4.9 | 52.9 | 534.7 | (153.1) | (158.2) | — | — |
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.
