| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (149.6) | 322.1 | (122.9) | (363.2) | (255.6) | 29.9 | — | — | |
| Depreciation & amortization | 44.6 | 34.6 | 36.0 | 36.1 | 33.3 | 21.5 | 20.8 | −3.4% | |
| Stock-based compensation | 17.7 | 55.2 | 42.4 | 23.5 | 18.5 | 9.5 | 11.3 | +18.1% | |
| Change in working capital | (7.3) | (0.7) | (34.7) | (51.9) | 6.1 | (11.7) | — | — | |
| Operating cash flow | (20.1) | 48.1 | (70.0) | (80.7) | (44.9) | (87.8) | (42.3) | +51.8% | |
| Capital expenditure | (13.6) | (18.8) | (20.9) | (27.2) | (16.1) | (9.9) | (10.1) | −1.5% | |
| Acquisitions | 0.0 | (139.7) | (103.7) | (29.2) | (3.0) | (3.9) | — | — | |
| Investing cash flow | (11.7) | 260.6 | (308.4) | 124.8 | (19.0) | 109.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (12.6) | 0.0 | (5.2) | (2.7) | (15.0) | — | — | |
| Debt issued / repaid | (26.8) | 438.6 | 0.0 | (100.6) | (87.2) | (84.1) | — | — | |
| Financing cash flow | (19.5) | 405.8 | (13.8) | (106.5) | (91.3) | (101.7) | — | — | |
| Free cash flow | (33.8) | 29.4 | (90.9) | (107.9) | (61.0) | (97.8) | (52.4) | +46.4% | |
| Net change in cash | (49.9) | 705.3 | (398.0) | (58.9) | (160.2) | (75.8) | — | — |
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.
