| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (119.4) | (260.3) | (193.4) | (183.9) | (78.8) | (102.3) | — | — | |
| Depreciation & amortization | 49.4 | 66.6 | 102.3 | 135.8 | 209.5 | 291.4 | 225.2 | −22.7% | |
| Stock-based compensation | 56.3 | 90.1 | 202.8 | 274.0 | 338.5 | 451.5 | 507.7 | +12.4% | |
| Change in working capital | (61.1) | 3.4 | (79.3) | (104.7) | (108.9) | (33.6) | — | — | |
| Operating cash flow | (17.1) | 64.6 | 123.6 | 254.4 | 380.4 | 666.9 | 633.4 | −5.0% | |
| Capital expenditure | (75.0) | (107.7) | (163.4) | (134.9) | (185.0) | (342.6) | (294.0) | +14.2% | |
| Acquisitions | (13.9) | (5.6) | (88.2) | (6.1) | (38.0) | (50.9) | — | — | |
| Investing cash flow | (515.3) | (709.3) | (235.7) | (186.2) | (330.2) | (1,806.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | (0.2) | (0.0) | (0.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 494.9 | 817.0 | (16.6) | (207.6) | 0.0 | 1,933.5 | — | — | |
| Financing cash flow | 504.9 | 847.5 | 6.3 | (192.2) | 12.8 | 1,940.0 | — | — | |
| Free cash flow | (92.1) | (43.1) | (39.8) | 119.5 | 195.4 | 324.3 | 339.4 | +4.6% | |
| Net change in cash | (27.5) | 202.8 | (105.8) | (124.0) | 63.0 | 800.1 | — | — |
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.
