| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (63.4) | (130.3) | (141.9) | (134.2) | (138.2) | (206.7) | — | — | |
| Depreciation & amortization | 0.7 | 3.4 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | +0.1% | |
| Stock-based compensation | 4.9 | 0.0 | 18.5 | 18.2 | 19.4 | 16.4 | 16.1 | −1.9% | |
| Change in working capital | 4.7 | 3.3 | 3.7 | (5.8) | 6.4 | 4.2 | — | — | |
| Operating cash flow | (53.1) | (106.1) | (116.3) | (121.1) | (118.0) | (186.4) | (193.0) | −3.6% | |
| Capital expenditure | (0.5) | (1.7) | (6.5) | (0.2) | (0.0) | (0.1) | (0.2) | −35.0% | |
| Acquisitions | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (83.2) | (88.2) | 58.4 | 70.7 | (218.8) | 190.1 | — | — | |
| Dividends paid | (6.2) | 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 | 360.9 | 1.8 | 122.9 | 135.5 | 161.2 | 108.9 | — | — | |
| Free cash flow | (53.6) | (107.8) | (122.8) | (121.3) | (118.0) | (186.5) | (193.2) | −3.6% | |
| Net change in cash | 224.6 | (193.7) | 65.0 | 85.1 | (175.6) | 112.6 | — | — |
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.
