| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (209.9) | (259.2) | (289.8) | (214.1) | (705.8) | (245.0) | — | — | |
| Depreciation & amortization | 23.1 | 23.9 | 30.4 | 33.3 | 37.2 | 4.1 | 24.4 | +496.8% | |
| Stock-based compensation | 0.4 | 0.6 | 0.0 | 0.0 | 534.1 | 124.7 | 186.1 | +49.2% | |
| Change in working capital | (35.5) | 14.6 | 71.8 | (37.8) | (37.8) | (178.5) | — | — | |
| Operating cash flow | (206.6) | (212.0) | (168.2) | (214.3) | (189.0) | (218.1) | (237.4) | −8.9% | |
| Capital expenditure | (13.4) | (11.8) | (18.4) | (34.6) | (22.1) | (21.0) | (25.8) | −22.5% | |
| Acquisitions | 0.0 | (6.0) | (39.6) | (5.7) | (95.2) | (376.7) | — | — | |
| Investing cash flow | (13.4) | (21.7) | (57.9) | (40.3) | (130.4) | (398.4) | — | — | |
| Dividends paid | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | 0.0 | 0.0 | — | |
| Share buybacks | (7.3) | 0.0 | 0.0 | (3.6) | 0.0 | (3.0) | — | — | |
| Debt issued / repaid | 329.1 | (0.8) | 170.3 | 82.6 | 0.0 | 735.8 | — | — | |
| Financing cash flow | 506.1 | (2.0) | 251.4 | 117.5 | 494.3 | 884.1 | — | — | |
| Free cash flow | (220.0) | (223.8) | (186.6) | (248.9) | (211.2) | (239.1) | (263.2) | −10.1% | |
| Net change in cash | 286.1 | (235.8) | 25.3 | (137.1) | 175.2 | 263.8 | — | — |
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.
