| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (599.4) | (351.8) | (425.0) | (293.1) | (177.8) | (156.3) | — | — | |
| Depreciation & amortization | 44.7 | 38.6 | 39.8 | 39.6 | 42.5 | 0.0 | 107.6 | — | |
| Stock-based compensation | 50.7 | 53.2 | 52.5 | 51.2 | 42.5 | 0.0 | 41.5 | — | |
| Change in working capital | (5.8) | 76.4 | 39.3 | 28.6 | 43.1 | (2.0) | — | — | |
| Operating cash flow | (149.0) | (192.6) | (316.7) | (177.6) | (79.5) | (166.4) | (423.6) | −154.6% | |
| Capital expenditure | (0.2) | (13.5) | (6.0) | (1.1) | (15.8) | 0.0 | (1.1) | — | |
| Acquisitions | 8.8 | (22.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.5) | (76.2) | (12.4) | (25.4) | (15.8) | 0.0 | — | — | |
| 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 | (2.7) | 364.7 | (1.7) | (3.8) | (27.0) | 0.0 | — | — | |
| Financing cash flow | 279.1 | 512.0 | 296.3 | 111.2 | 11.5 | 166.4 | — | — | |
| Free cash flow | (149.2) | (206.1) | (322.7) | (178.7) | (95.3) | (166.4) | (424.7) | −155.3% | |
| Net change in cash | 128.6 | 243.2 | (32.9) | (91.8) | (83.8) | 284.8 | — | — |
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.
