| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (85.4) | (153.5) | (269.9) | (320.0) | (185.7) | (115.8) | +37.6% | |
| Depreciation & amortization | 1.5 | 1.5 | 2.3 | 7.1 | 6.1 | 7.7 | +25.8% | |
| Stock-based compensation | 15.8 | 33.4 | 50.8 | 43.2 | 41.2 | 25.6 | −38.0% | |
| Change in working capital | 7.5 | 1.4 | 4.7 | (13.8) | 25.6 | (13.2) | −151.5% | |
| Operating cash flow | (63.0) | (113.9) | (207.9) | (280.0) | (116.5) | (93.6) | +19.6% | |
| Capital expenditure | (0.8) | (0.6) | (33.2) | (8.3) | (0.6) | (0.1) | +79.9% | |
| Acquisitions | 312.0 | (0.0) | (0.2) | 1.2 | 0.0 | 0.0 | — | |
| Investing cash flow | (312.0) | 3.9 | 143.2 | 71.7 | 93.2 | 44.8 | −52.0% | |
| Dividends paid | 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 | 381.2 | 278.8 | 10.3 | 141.9 | 2.5 | 0.2 | −93.0% | |
| Free cash flow | (63.8) | (114.6) | (241.1) | (288.3) | (117.1) | (93.7) | +19.9% | |
| Net change in cash | 6.2 | 168.8 | (54.4) | (66.4) | (20.8) | (48.7) | −134.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
