| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (117.6) | (271.1) | (378.7) | (338.7) | (288.4) | (450.7) | — | — | |
| Depreciation & amortization | 2.8 | 7.9 | 29.7 | 38.9 | 42.8 | 54.9 | 67.6 | +23.1% | |
| Stock-based compensation | 15.9 | 87.9 | 164.5 | 216.9 | 267.5 | 297.6 | 322.1 | +8.2% | |
| Change in working capital | 17.7 | 55.6 | (35.4) | (20.2) | (46.6) | 96.9 | — | — | |
| Operating cash flow | (66.6) | (95.6) | (193.3) | (68.4) | 33.7 | 76.6 | 57.3 | −25.2% | |
| Capital expenditure | (6.3) | (10.3) | (18.8) | (18.8) | (27.1) | (0.7) | (0.8) | −11.8% | |
| Acquisitions | 0.0 | (3.4) | (281.0) | (13.6) | (123.8) | (249.0) | — | — | |
| Investing cash flow | (6.3) | (19.7) | (1,312.7) | 140.6 | (218.4) | 87.0 | — | — | |
| 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 | (200.0) | — | — | |
| Debt issued / repaid | (0.1) | (20.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 424.0 | 1,387.1 | 36.3 | 47.5 | 55.9 | (160.8) | — | — | |
| Free cash flow | (72.8) | (105.9) | (212.1) | (87.1) | 6.6 | 75.9 | 56.5 | −25.5% | |
| Net change in cash | 351.4 | 1,272.9 | (1,469.6) | 119.7 | (128.8) | 2.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
