| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (49.4) | (13.3) | 14.7 | (55.4) | (12.1) | (1.6) | — | — | |
| Depreciation & amortization | 42.8 | 45.1 | 54.0 | 57.6 | 68.0 | 75.2 | 63.9 | −15.0% | |
| Stock-based compensation | 64.5 | 29.5 | 30.3 | 28.3 | 34.8 | 33.1 | 31.2 | −5.7% | |
| Change in working capital | (6.7) | (2.9) | (14.9) | 0.9 | (8.2) | (0.1) | — | — | |
| Operating cash flow | 44.8 | 60.4 | 92.5 | 82.8 | 80.5 | 96.3 | 82.9 | −14.0% | |
| Capital expenditure | (7.9) | (8.9) | (1.4) | (1.8) | (1.6) | (1.8) | (2.5) | −40.7% | |
| Acquisitions | (0.7) | (261.0) | (15.3) | (64.2) | (91.3) | (13.2) | — | — | |
| Investing cash flow | (8.6) | (269.9) | (27.8) | (79.6) | (112.4) | (26.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | 0.0 | (3.0) | (6.4) | (8.7) | (42.6) | — | — | |
| Debt issued / repaid | (104.4) | (3.9) | (3.3) | (3.0) | 4.1 | (3.0) | — | — | |
| Financing cash flow | 208.2 | 123.4 | (7.4) | (9.4) | (21.0) | (64.0) | — | — | |
| Free cash flow | 36.9 | 51.5 | 91.1 | 81.0 | 78.8 | 94.6 | 80.4 | −15.0% | |
| Net change in cash | 243.5 | (86.7) | 53.1 | (4.7) | (55.8) | 10.2 | — | — |
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.
