| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (118.7) | (213.8) | (570.3) | (408.2) | (846.4) | (738.8) | — | — | |
| Depreciation & amortization | 0.1 | 1.4 | 1.4 | 6.9 | 7.9 | 9.9 | 10.3 | +4.0% | |
| Stock-based compensation | 29.5 | 65.6 | 193.6 | 28.8 | 72.0 | 112.4 | 85.9 | −23.5% | |
| Change in working capital | 9.0 | 1.7 | (28.6) | 24.6 | 16.8 | 1.4 | — | — | |
| Operating cash flow | (76.0) | (145.8) | (297.7) | (331.7) | (582.5) | (609.4) | (511.4) | +16.1% | |
| Capital expenditure | (2.7) | (0.9) | (41.1) | (3.0) | (4.0) | (0.7) | (0.5) | +33.6% | |
| Acquisitions | 0.0 | 1.9 | 0.0 | 0.0 | 0.4 | 0.0 | — | — | |
| Investing cash flow | (2.7) | 0.9 | (304.8) | 129.8 | (245.0) | 300.6 | — | — | |
| 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 | 0.0 | 0.0 | 449.1 | 0.0 | 0.0 | 250.0 | — | — | |
| Financing cash flow | 152.2 | 138.4 | 767.6 | 211.9 | 677.8 | 439.1 | — | — | |
| Free cash flow | (78.7) | (146.8) | (338.8) | (334.8) | (586.5) | (610.2) | (511.9) | +16.1% | |
| Net change in cash | 73.6 | (6.4) | 165.5 | 9.5 | (149.6) | 130.2 | — | — |
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.
