| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 7.9 | (56.3) | (349.3) | (121.9) | (139.8) | — | — | |
| Depreciation & amortization | 0.0 | 146.1 | 176.9 | 155.8 | 130.6 | 127.3 | 1.7 | −98.7% | |
| Stock-based compensation | 0.0 | 22.0 | 36.6 | 31.1 | 19.6 | 13.2 | 10.2 | −23.3% | |
| Change in working capital | 0.7 | 17.5 | (42.0) | (15.8) | 6.2 | (5.3) | — | — | |
| Operating cash flow | (0.7) | 62.0 | (20.9) | 2.8 | 30.0 | 25.1 | 23.5 | −6.3% | |
| Capital expenditure | 0.0 | (13.0) | (15.3) | (17.9) | (18.4) | (1.8) | (1.3) | +23.8% | |
| Acquisitions | 0.0 | (561.6) | (26.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.9 | (574.6) | (42.2) | (23.0) | (18.4) | (18.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.1) | (2.8) | (8.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.5 | (88.2) | 84.4 | (1.1) | (6.4) | (4.8) | — | — | |
| Financing cash flow | 1.5 | 440.3 | 77.2 | (10.8) | (51.5) | (8.1) | — | — | |
| Free cash flow | (0.7) | 49.0 | (36.2) | (15.1) | 11.6 | 23.3 | 22.1 | −5.0% | |
| Net change in cash | 1.6 | 148.3 | 8.6 | (31.0) | (43.2) | 1.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
