| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (194.6) | (370.6) | (289.1) | (132.5) | (376.7) | (80.0) | — | — | |
| Depreciation & amortization | 4.7 | 7.5 | 14.1 | 20.0 | 21.9 | 22.3 | 22.2 | −0.2% | |
| Stock-based compensation | 15.4 | 43.6 | 84.3 | 98.6 | 120.7 | 94.2 | 81.5 | −13.5% | |
| Change in working capital | 5.3 | 111.3 | 251.6 | (116.5) | (110.2) | (131.0) | — | — | |
| Operating cash flow | (95.7) | (66.3) | 22.5 | (149.2) | (347.2) | (345.1) | (359.4) | −4.1% | |
| Capital expenditure | (16.4) | (46.8) | (49.0) | (33.7) | (8.9) | (14.9) | (13.4) | +10.4% | |
| Acquisitions | 83.8 | 0.6 | 412.4 | 0.0 | 0.0 | (0.1) | — | — | |
| Investing cash flow | (100.1) | (294.1) | (461.3) | 71.8 | 185.0 | (121.4) | — | — | |
| 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 | 1.7 | (2.1) | (2.3) | (2.3) | (0.5) | 0.0 | — | — | |
| Financing cash flow | 322.3 | 756.1 | 111.6 | 276.4 | 7.7 | 478.0 | — | — | |
| Free cash flow | (112.1) | (113.1) | (26.4) | (182.9) | (356.2) | (360.0) | (372.8) | −3.5% | |
| Net change in cash | 126.5 | 395.7 | (327.2) | 199.1 | (154.5) | 11.5 | — | — |
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.
