| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.4 | (181.2) | (314.2) | (306.7) | (309.9) | (546.4) | — | — | |
| Depreciation & amortization | 9.3 | 11.6 | 17.3 | 32.7 | 53.3 | 386.4 | 11.6 | −97.0% | |
| Stock-based compensation | 17.5 | 80.7 | 78.6 | 0.0 | 0.0 | 41.7 | 29.8 | −28.4% | |
| Change in working capital | (2.8) | 21.0 | (54.0) | (59.0) | (40.6) | 4.4 | — | — | |
| Operating cash flow | 19.5 | (111.2) | (263.2) | (266.5) | (206.1) | (111.2) | (118.1) | −6.2% | |
| Capital expenditure | (1.0) | (5.9) | (16.9) | (8.8) | (6.2) | (2.7) | (5.4) | −98.0% | |
| Acquisitions | 0.0 | (319.8) | 0.2 | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (219.3) | (678.5) | 116.1 | 4.6 | 124.0 | 115.4 | — | — | |
| 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 | (16.0) | 895.2 | (1.6) | (1.8) | (50.7) | 0.0 | — | — | |
| Financing cash flow | 251.8 | 1,169.6 | 9.6 | 116.3 | (43.0) | 3.4 | — | — | |
| Free cash flow | 18.5 | (117.1) | (280.1) | (275.4) | (212.2) | (113.9) | (123.4) | −8.3% | |
| Net change in cash | 52.0 | 379.9 | (137.5) | (145.2) | (124.2) | 7.7 | — | — |
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.
