| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 82.9 | (265.7) | (215.0) | 15.3 | 192.4 | 215.7 | — | — | |
| Depreciation & amortization | 5.9 | 0.0 | 9.3 | 12.3 | 11.3 | 12.8 | 14.2 | +11.2% | |
| Stock-based compensation | 4.8 | 209.5 | 127.1 | 66.1 | 27.2 | 16.1 | — | — | |
| Change in working capital | (169.2) | 0.0 | 359.3 | 18.5 | 41.2 | (26.8) | (102.1) | −280.6% | |
| Operating cash flow | (60.5) | 0.0 | 347.0 | 111.8 | 268.6 | 262.5 | 287.5 | +9.5% | |
| Capital expenditure | (2.8) | 0.0 | (4.2) | (0.4) | (2.4) | (4.8) | (8.1) | −67.0% | |
| Acquisitions | 0.0 | 0.0 | (20.4) | 0.0 | (0.6) | 0.0 | — | — | |
| Investing cash flow | (2.9) | 0.0 | (24.9) | (1.4) | (68.5) | (87.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (59.5) | — | — | |
| Debt issued / repaid | (1.8) | 0.0 | (292.2) | (3.5) | (4.1) | (4.6) | — | — | |
| Financing cash flow | (2.8) | 0.0 | (291.4) | (10.7) | (3.2) | 319.9 | — | — | |
| Free cash flow | (63.3) | 0.0 | 342.7 | 111.4 | 266.2 | 257.7 | 279.9 | +8.6% | |
| Net change in cash | (66.1) | (71.1) | 22.0 | 103.8 | 187.1 | 489.3 | — | — |
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.
