| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (165.6) | (175.4) | (73.1) | (67.6) | (27.2) | 1.6 | — | — | |
| Depreciation & amortization | 45.1 | 48.6 | 52.3 | 47.2 | 39.2 | 18.1 | 17.8 | −1.4% | |
| Stock-based compensation | 0.0 | 133.3 | 89.5 | 61.9 | 39.9 | 0.0 | 18.1 | — | |
| Change in working capital | (67.2) | (46.1) | (62.0) | (31.8) | (52.1) | (42.5) | — | — | |
| Operating cash flow | (14.1) | 34.7 | 48.8 | 79.0 | 63.6 | 55.7 | 60.9 | +9.4% | |
| Capital expenditure | (35.2) | (24.5) | (14.9) | (16.9) | (13.5) | (3.7) | (4.0) | −8.6% | |
| Acquisitions | (10.4) | (125.4) | (1.3) | 0.0 | (3.2) | (4.8) | — | — | |
| Investing cash flow | (36.3) | (160.0) | 6.1 | 8.5 | (16.4) | (20.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (45.0) | (60.2) | 0.0 | 0.0 | (1.8) | — | — | |
| Debt issued / repaid | (0.1) | 134.6 | 17.5 | (88.3) | (73.0) | (30.0) | — | — | |
| Financing cash flow | 13.2 | 105.4 | (37.8) | (83.4) | (75.1) | (30.4) | — | — | |
| Free cash flow | (49.3) | 10.2 | 33.9 | 62.0 | 50.1 | 52.0 | 57.0 | +9.4% | |
| Net change in cash | (27.1) | (20.5) | 12.0 | 4.0 | (27.4) | 6.5 | — | — |
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.
