| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (276.9) | (250.5) | (236.6) | (151.6) | (56.1) | (27.1) | +51.7% | |
| Depreciation & amortization | 10.6 | 8.7 | 8.0 | 7.9 | 8.5 | 7.5 | −12.7% | |
| Stock-based compensation | 49.2 | 57.8 | 76.5 | 86.1 | 84.9 | 0.0 | −100.0% | |
| Change in working capital | (32.1) | (28.9) | (39.9) | (97.2) | (98.9) | (39.6) | +59.9% | |
| Operating cash flow | (233.3) | (202.5) | (166.6) | (69.1) | (33.9) | 33.1 | +197.8% | |
| Capital expenditure | (3.2) | (3.9) | (3.8) | (7.4) | (3.6) | (3.3) | +7.2% | |
| Acquisitions | 10.4 | (82.6) | 3.4 | (105.5) | 0.0 | 0.0 | — | |
| Investing cash flow | (13.6) | 78.8 | 92.3 | 98.1 | (0.6) | (46.4) | −8191.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (10.0) | (15.0) | (11.5) | (17.9) | (22.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 230.6 | (0.5) | (0.3) | (21.0) | (0.1) | (0.3) | −180.4% | |
| Financing cash flow | 262.9 | 212.1 | (7.5) | 61.7 | 5.1 | 0.6 | −88.1% | |
| Free cash flow | (236.5) | (206.4) | (170.3) | (76.5) | (37.4) | 29.8 | +179.7% | |
| Net change in cash | 20.4 | 82.0 | (96.4) | 97.0 | (33.2) | 0.3 | +100.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
