| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (43.2) | (117.2) | (180.4) | (143.9) | (193.6) | (264.5) | — | — | |
| Depreciation & amortization | 2.2 | 6.1 | 10.8 | 13.7 | 16.4 | 18.9 | 10.3 | −45.4% | |
| Stock-based compensation | 4.3 | 15.8 | 28.1 | 33.7 | 33.9 | 38.0 | 40.7 | +7.1% | |
| Change in working capital | 36.4 | 9.1 | (19.0) | 20.1 | (18.4) | (31.6) | — | — | |
| Operating cash flow | (0.1) | (84.4) | (159.8) | (81.4) | (172.6) | (249.5) | 379.3 | +252.1% | |
| Capital expenditure | (4.6) | (5.7) | (12.2) | (8.4) | (9.3) | (14.0) | (9.5) | +32.1% | |
| Acquisitions | 249.9 | 102.6 | (39.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (254.4) | (108.3) | 27.2 | 68.3 | (257.7) | 147.9 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 339.0 | 153.9 | 117.2 | 3.2 | 485.7 | 238.6 | — | — | |
| Free cash flow | (4.6) | (90.0) | (172.1) | (89.8) | (181.9) | (263.5) | 369.8 | +240.4% | |
| Net change in cash | 84.5 | (38.7) | (15.4) | (9.8) | 55.4 | 137.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
