| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (306.6) | (340.1) | (228.3) | (276.1) | (85.4) | 32.7 | — | — | |
| Depreciation & amortization | 8.3 | 9.3 | 5.7 | 4.8 | 5.1 | 2.4 | 0.1 | −94.6% | |
| Stock-based compensation | 51.4 | 53.9 | 53.8 | 45.4 | 27.0 | 9.8 | 3.9 | −60.2% | |
| Change in working capital | 63.7 | 52.6 | (61.5) | 15.3 | (31.0) | (104.7) | — | — | |
| Operating cash flow | (180.8) | (220.5) | (270.4) | (193.0) | (68.7) | (50.9) | (21.9) | +57.0% | |
| Capital expenditure | (4.5) | (10.6) | (4.2) | (1.2) | (0.2) | 0.0 | 0.0 | — | |
| Acquisitions | 116.2 | (32.8) | 0.0 | 0.0 | 0.0 | 0.9 | — | — | |
| Investing cash flow | (120.7) | 22.3 | 203.0 | 123.9 | 8.6 | 18.1 | — | — | |
| 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 | (0.4) | (0.3) | (0.5) | (0.9) | (0.9) | (0.3) | — | — | |
| Financing cash flow | 427.6 | 103.9 | 53.1 | 2.0 | 59.3 | 16.1 | — | — | |
| Free cash flow | (185.3) | (231.1) | (274.6) | (194.2) | (69.0) | (50.9) | (21.9) | +57.0% | |
| Net change in cash | 126.1 | (94.3) | (14.4) | (67.1) | (0.8) | (16.7) | — | — |
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.
