| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (66.8) | 371.2 | 28.8 | (53.2) | (432.3) | (93.5) | — | — | |
| Depreciation & amortization | 19.1 | 11.0 | 8.6 | 6.2 | 6.5 | 7.1 | 7.2 | +2.3% | |
| Stock-based compensation | 30.0 | 38.7 | 39.0 | 41.5 | 29.1 | 19.5 | 16.1 | −17.6% | |
| Change in working capital | 70.5 | 61.3 | (80.1) | (6.8) | (30.0) | 22.5 | — | — | |
| Operating cash flow | 93.8 | 229.2 | 5.7 | (32.9) | (125.1) | (20.7) | (19.6) | +5.0% | |
| Capital expenditure | (4.9) | (5.5) | (3.4) | (1.5) | (4.0) | (3.4) | (3.6) | −8.3% | |
| Acquisitions | 0.0 | 138.2 | 4.9 | 0.0 | (12.3) | 0.0 | — | — | |
| Investing cash flow | 9.5 | (143.7) | (8.4) | 121.9 | 7.7 | (3.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (39.6) | (40.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 87.8 | 0.0 | (125.0) | (42.4) | 0.0 | (28.6) | — | — | |
| Financing cash flow | 72.0 | (9.9) | (173.3) | (90.4) | (0.9) | (30.1) | — | — | |
| Free cash flow | 88.9 | 223.6 | 2.3 | (34.4) | (129.2) | (24.0) | (23.3) | +3.1% | |
| Net change in cash | 177.4 | 73.4 | (177.4) | (1.0) | (119.9) | (53.1) | — | — |
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.
