| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (126.7) | (1,836.6) | (2,106.4) | (892.9) | (547.0) | (312.8) | — | — | |
| Depreciation & amortization | 13.9 | 29.1 | 42.6 | 71.6 | 63.0 | 59.0 | 54.0 | −8.4% | |
| Stock-based compensation | 0.5 | 1,606.0 | 1,930.6 | 229.9 | 112.3 | 81.5 | 62.3 | −23.6% | |
| Change in working capital | (26.5) | (61.5) | (37.0) | 29.8 | (89.7) | (44.1) | — | — | |
| Operating cash flow | (135.8) | (253.8) | (252.2) | (295.5) | (319.6) | (171.1) | (170.0) | +0.6% | |
| Capital expenditure | (57.8) | (56.5) | (52.3) | (40.8) | (62.5) | (7.7) | (4.6) | +40.5% | |
| Acquisitions | 0.0 | (12.0) | 26.6 | (38.6) | (5.4) | 0.0 | — | — | |
| Investing cash flow | (67.1) | (73.3) | (67.4) | (80.7) | (62.2) | (240.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (25.0) | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.7) | (1.1) | (1.2) | (1.3) | (0.9) | (0.4) | — | — | |
| Financing cash flow | 90.3 | 1,534.1 | 95.3 | (3.2) | (1.7) | 17.8 | — | — | |
| Free cash flow | (193.7) | (310.3) | (304.5) | (336.3) | (382.1) | (178.7) | (174.5) | +2.3% | |
| Net change in cash | (112.6) | 1,207.1 | (223.3) | (380.0) | (383.8) | (393.2) | — | — |
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.
