| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (182.8) | (184.1) | (247.1) | (226.5) | (88.9) | 263.9 | — | — | |
| Depreciation & amortization | 0.7 | 0.8 | 1.4 | 1.7 | 1.2 | 1.4 | 2.3 | +65.8% | |
| Stock-based compensation | 0.0 | 34.6 | 44.7 | 55.6 | 65.4 | 85.1 | 73.1 | −14.1% | |
| Change in working capital | 26.9 | 8.1 | (58.9) | (32.4) | (87.3) | (56.9) | — | — | |
| Operating cash flow | (137.2) | (142.2) | (161.9) | (95.1) | (52.0) | 329.9 | 375.8 | +13.9% | |
| Capital expenditure | (0.5) | (2.4) | (1.4) | (2.2) | (1.1) | (2.5) | (2.8) | −11.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.2) | — | — | |
| Investing cash flow | (6.9) | 15.8 | (128.2) | (131.5) | 52.6 | (13.7) | — | — | |
| 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 | 67.4 | 293.9 | 73.1 | 58.4 | (1.7) | (332.8) | — | — | |
| Financing cash flow | 302.7 | 359.7 | 88.0 | 32.5 | (5.8) | (332.4) | — | — | |
| Free cash flow | (137.7) | (144.5) | (163.2) | (97.3) | (53.1) | 327.4 | 373.0 | +13.9% | |
| Net change in cash | 158.6 | 233.4 | (201.5) | (193.8) | (6.1) | (103.3) | — | — |
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.
