| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (246.3) | (230.0) | (157.1) | (240.1) | (157.8) | (142.6) | — | — | |
| Depreciation & amortization | 2.2 | 2.6 | 5.7 | 3.3 | 3.3 | 1.9 | — | — | |
| Stock-based compensation | 37.6 | 60.5 | 50.6 | 13.5 | 6.6 | 6.9 | 9.7 | +40.0% | |
| Change in working capital | 12.4 | (15.7) | (49.0) | 44.3 | 3.8 | (25.4) | — | — | |
| Operating cash flow | (168.7) | (233.4) | (138.3) | (118.7) | (123.8) | (141.2) | (102.3) | +27.6% | |
| Capital expenditure | (2.8) | (6.4) | (0.7) | (3.2) | (0.9) | (0.3) | (0.0) | +87.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | — | |
| Investing cash flow | (2.8) | (6.7) | (0.7) | (3.2) | (0.9) | 0.4 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 61.8 | 48.6 | (2.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 495.0 | 267.4 | (0.9) | 73.9 | 97.1 | 150.9 | — | — | |
| Free cash flow | (171.5) | (239.8) | (139.0) | (121.9) | (124.7) | (141.4) | (102.3) | +27.7% | |
| Net change in cash | 323.6 | 27.3 | (140.1) | (47.8) | (27.7) | 10.5 | — | — |
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.
