| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (210.2) | (355.0) | (247.4) | (286.7) | (154.9) | (9.1) | — | — | |
| Depreciation & amortization | 10.7 | 10.4 | 11.8 | 15.5 | 20.6 | 24.0 | 29.8 | +24.1% | |
| Stock-based compensation | 25.6 | 228.7 | 177.5 | 237.1 | 277.9 | 315.0 | 330.6 | +5.0% | |
| Change in working capital | (14.6) | (63.7) | (48.0) | 21.2 | (2.0) | (86.6) | — | — | |
| Operating cash flow | (171.8) | (171.5) | (103.0) | (11.8) | 131.7 | 236.2 | 288.4 | +22.1% | |
| Capital expenditure | (32.1) | (19.4) | (33.2) | (11.0) | (20.2) | (28.8) | (32.9) | −14.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (32.2) | (20.0) | (631.8) | (78.7) | (66.6) | (189.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | (0.5) | (1.3) | (2.2) | (1.7) | 0.0 | — | — | |
| Financing cash flow | 402.0 | 701.6 | 14.2 | 21.0 | 27.1 | 29.9 | — | — | |
| Free cash flow | (203.9) | (190.8) | (136.3) | (22.8) | 111.5 | 207.4 | 255.5 | +23.2% | |
| Net change in cash | 198.8 | 510.0 | (720.5) | (69.0) | 91.1 | 79.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
