| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (190.2) | (36.3) | (133.3) | (130.4) | (119.0) | (142.9) | — | — | |
| Depreciation & amortization | 7.3 | 8.3 | 8.5 | 8.8 | 8.8 | (0.9) | 3.9 | +549.2% | |
| Stock-based compensation | 30.5 | 40.8 | 46.1 | 42.8 | 39.5 | 26.7 | 16.8 | −37.1% | |
| Change in working capital | (15.2) | 283.7 | 59.5 | (90.1) | (147.0) | (74.1) | — | — | |
| Operating cash flow | (166.7) | 298.6 | (20.3) | (184.2) | (229.9) | (184.0) | (158.2) | +14.0% | |
| Capital expenditure | (5.0) | (3.2) | (4.1) | (2.4) | (1.3) | (0.0) | (0.2) | −290.2% | |
| Acquisitions | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (105.1) | (49.7) | (159.0) | 101.9 | 107.1 | 196.6 | — | — | |
| 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 | 9.4 | 0.0 | — | — | |
| Financing cash flow | 232.1 | 30.3 | 4.5 | 2.6 | 81.5 | 20.2 | — | — | |
| Free cash flow | (171.8) | 295.3 | (24.4) | (186.5) | (231.2) | (184.1) | (158.4) | +14.0% | |
| Net change in cash | (39.7) | 279.2 | (174.8) | (79.7) | (41.2) | 32.8 | — | — |
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.
