| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (132.5) | (144.8) | (152.9) | (373.4) | — | — | |
| Depreciation & amortization | 34.7 | 35.9 | 40.1 | 35.4 | 33.9 | −4.2% | |
| Stock-based compensation | 0.0 | 3.2 | 87.4 | 41.9 | 28.5 | −32.0% | |
| Change in working capital | (68.7) | 21.0 | (13.9) | (23.2) | — | — | |
| Operating cash flow | (140.6) | 14.8 | 17.9 | 11.2 | 6.1 | −45.9% | |
| Capital expenditure | (21.2) | (22.3) | (13.1) | (17.9) | (10.1) | +43.7% | |
| Acquisitions | (14.7) | 6.7 | (3.4) | (0.1) | — | — | |
| Investing cash flow | (50.7) | (52.0) | (17.3) | (7.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (30.6) | (6.0) | (3.6) | 0.1 | — | — | |
| Financing cash flow | 350.3 | (6.5) | 353.9 | 1.5 | — | — | |
| Free cash flow | (161.8) | (7.5) | 4.7 | (6.7) | (4.0) | +40.0% | |
| Net change in cash | 138.6 | (48.0) | 340.7 | 9.4 | — | — |
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.