| USD millions | FY2020 | FY2021 | FY2022 | FY2024 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 26.6 | (60.0) | (201.0) | — | — | |
| Depreciation & amortization | 8.7 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | (5.3) | — | — | |
| Change in working capital | 24.9 | (0.6) | (135.8) | 0.0 | — | — | |
| Operating cash flow | (541.8) | 0.0 | (195.9) | (67.4) | (96.6) | −43.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 596.0 | 0.0 | 188.8 | 77.7 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | 0.0 | (1.0) | (3.7) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (30.1) | 0.0 | (11.0) | (3.7) | — | — | |
| Free cash flow | (541.8) | 0.0 | (195.9) | (67.4) | — | — | |
| Net change in cash | 28.5 | 0.0 | (19.5) | 5.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-03-31 and uses four consecutive reported quarters.