| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 132.2 | (287.1) | (291.8) | (237.9) | 28.5 | 168.0 | — | — | |
| Depreciation & amortization | 2.9 | 3.5 | 3.7 | 3.8 | 5.3 | 3.9 | 2.3 | −40.3% | |
| Stock-based compensation | 38.2 | 51.4 | 50.7 | 43.1 | 27.8 | 17.0 | 11.1 | −34.3% | |
| Change in working capital | (34.7) | 42.4 | (79.3) | (36.8) | 55.9 | (5.8) | — | — | |
| Operating cash flow | 154.1 | (37.4) | (241.1) | (174.9) | (20.4) | (138.5) | (186.0) | −34.3% | |
| Capital expenditure | (7.2) | (1.3) | (2.0) | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 1.3 | 0.0 | 0.8 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.4) | (138.4) | (166.9) | 144.6 | 230.3 | 375.1 | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 222.2 | (0.7) | 49.9 | 0.0 | (223.4) | (233.2) | — | — | |
| Financing cash flow | 223.9 | 51.9 | 54.3 | 69.6 | (187.0) | (273.7) | — | — | |
| Free cash flow | 146.9 | (38.7) | (243.2) | (175.2) | (20.4) | (138.5) | (186.0) | −34.3% | |
| Net change in cash | 363.7 | (124.0) | (353.6) | 39.3 | 22.9 | (37.1) | — | — |
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.
