| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (215.3) | (381.3) | (313.1) | 6.7 | 131.3 | 418.4 | — | — | |
| Depreciation & amortization | 80.7 | 77.2 | 61.7 | 56.2 | 38.9 | 19.5 | — | — | |
| Stock-based compensation | 7.9 | 30.5 | 40.1 | 22.2 | 16.4 | 1.6 | 30.7 | +1818.8% | |
| Change in working capital | 181.0 | (171.2) | 288.9 | (295.8) | (42.9) | 0.6 | — | — | |
| Operating cash flow | 123.7 | (434.3) | 108.2 | (203.7) | 145.7 | 614.8 | 704.9 | +14.7% | |
| Capital expenditure | (60.0) | (62.0) | (55.9) | (34.9) | (16.1) | (17.5) | (16.7) | +4.6% | |
| Acquisitions | 5.2 | 0.0 | 55.9 | 13.1 | 7.0 | (0.1) | — | — | |
| Investing cash flow | 36.9 | (64.8) | (222.7) | (33.2) | 265.1 | (3,232.3) | — | — | |
| Dividends paid | (0.3) | 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 | (58.2) | (332.4) | (3.9) | (10.7) | (10.8) | 4,146.0 | — | — | |
| Financing cash flow | (55.4) | 1,200.6 | (7.9) | (11.6) | 3,443.0 | 4,146.2 | — | — | |
| Free cash flow | 63.7 | (496.3) | 52.3 | (238.6) | 129.6 | 597.3 | 688.2 | +15.2% | |
| Net change in cash | 121.5 | 684.9 | (123.9) | (257.1) | 3,850.9 | 1,548.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
