| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (146.2) | (207.3) | (200.2) | (225.3) | (159.6) | (59.5) | — | — | |
| Depreciation & amortization | 8.5 | 21.0 | 28.1 | 22.2 | 19.3 | 17.8 | 14.8 | −17.2% | |
| Stock-based compensation | 24.8 | 0.0 | 0.0 | 0.0 | 53.6 | 51.5 | 49.0 | −4.8% | |
| Change in working capital | (40.8) | (56.8) | (71.5) | (46.2) | (17.5) | (57.8) | — | — | |
| Operating cash flow | (149.7) | (192.7) | (183.9) | (156.3) | (95.2) | (46.0) | (21.0) | +54.3% | |
| Capital expenditure | (18.8) | (61.7) | (16.3) | (10.7) | (3.7) | (3.0) | (3.0) | −2.2% | |
| Acquisitions | 98.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (117.0) | 181.2 | 2.9 | 129.6 | 77.8 | 38.0 | — | — | |
| 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 | 0.0 | 0.0 | 124.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 293.6 | 27.1 | 132.3 | 2.2 | 0.2 | 30.4 | — | — | |
| Free cash flow | (168.5) | (254.5) | (200.3) | (167.0) | (98.9) | (48.9) | (24.0) | +50.9% | |
| Net change in cash | 26.9 | 15.6 | (49.0) | (25.0) | (17.2) | 22.4 | — | — |
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.
