| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (444.4) | (523.8) | (368.2) | (276.1) | (119.0) | (164.1) | — | — | |
| Depreciation & amortization | 14.2 | 14.1 | 13.0 | 7.8 | 4.4 | (4.5) | 0.7 | +115.4% | |
| Stock-based compensation | 94.3 | 94.7 | 57.3 | 33.4 | 21.6 | 12.6 | 12.0 | −5.2% | |
| Change in working capital | 16.7 | (23.1) | 0.5 | (19.8) | (6.2) | (37.0) | — | — | |
| Operating cash flow | (313.3) | (412.7) | (304.0) | (192.6) | (175.7) | (208.5) | (233.8) | −12.1% | |
| Capital expenditure | (7.3) | (15.0) | (5.7) | (0.9) | (1.5) | (0.2) | (0.2) | −42.7% | |
| Acquisitions | (503.5) | (217.8) | 13.2 | 0.0 | 65.4 | (0.7) | — | — | |
| Investing cash flow | 496.2 | 202.8 | 365.8 | 139.6 | 142.6 | (1.2) | — | — | |
| 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 | (3.0) | 0.0 | — | — | |
| Debt issued / repaid | (103.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (80.4) | 36.2 | 1.5 | 0.0 | 42.1 | 180.6 | — | — | |
| Free cash flow | (320.5) | (427.6) | (309.7) | (193.5) | (177.2) | (208.7) | (234.0) | −12.1% | |
| Net change in cash | 102.6 | (173.7) | 63.0 | (53.0) | 9.0 | (29.1) | — | — |
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.
