| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (55.4) | (128.6) | (465.3) | (134.7) | (189.3) | (103.5) | — | — | |
| Depreciation & amortization | 11.6 | 35.7 | 43.7 | 29.5 | 27.9 | 27.4 | 21.5 | −21.6% | |
| Stock-based compensation | 32.4 | 50.3 | 44.7 | 41.0 | 40.4 | 28.1 | 19.1 | −32.0% | |
| Change in working capital | (3.8) | (6.7) | (11.3) | (13.5) | (15.8) | 5.7 | — | — | |
| Operating cash flow | (7.6) | (38.5) | (53.9) | (0.2) | (8.8) | 9.3 | 0.5 | −94.3% | |
| Capital expenditure | (10.1) | (12.6) | (13.5) | (12.4) | (19.3) | (15.8) | (2.3) | +85.1% | |
| Acquisitions | 0.0 | (494.1) | (2.3) | 2.3 | 0.0 | 0.5 | — | — | |
| Investing cash flow | (10.1) | (506.7) | (15.8) | (10.1) | (18.7) | (15.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (40.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 223.1 | 0.0 | (0.0) | 30.0 | (26.8) | (6.1) | — | — | |
| Financing cash flow | 206.4 | 486.0 | (40.0) | (20.0) | 1.4 | (11.1) | — | — | |
| Free cash flow | (17.7) | (51.1) | (67.4) | (12.6) | (28.1) | (6.5) | (1.8) | +72.1% | |
| Net change in cash | 188.8 | (59.8) | (111.6) | (30.2) | (26.2) | (16.9) | — | — |
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.
