| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (281.6) | (167.9) | (216.0) | (61.3) | 226.5 | 391.0 | — | — | |
| Depreciation & amortization | 2.9 | 3.3 | 2.0 | 5.6 | 15.9 | 11.8 | 3.9 | −67.2% | |
| Stock-based compensation | 84.4 | 63.6 | 68.2 | 66.4 | 67.0 | 0.0 | 58.1 | — | |
| Change in working capital | 11.0 | (24.8) | 38.0 | 18.1 | 4.2 | (89.8) | — | — | |
| Operating cash flow | (136.2) | (125.7) | (114.0) | 16.7 | 157.7 | 109.8 | 160.3 | +46.0% | |
| Capital expenditure | (7.6) | (1.1) | 0.0 | (40.1) | (0.5) | (4.7) | (14.7) | −213.3% | |
| Acquisitions | (200.1) | 70.0 | 0.0 | (32.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 192.5 | (71.1) | 73.2 | 32.0 | (30.5) | (302.6) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 81.0 | 18.2 | 8.2 | 25.1 | 6.8 | 49.9 | — | — | |
| Free cash flow | (143.8) | (126.8) | (114.0) | (23.3) | 157.2 | 105.1 | 145.6 | +38.5% | |
| Net change in cash | 137.3 | (178.6) | (32.6) | 73.8 | 133.9 | (141.9) | — | — |
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.
