| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (52.8) | (182.1) | (366.1) | (338.1) | (160.3) | 219.9 | — | — | |
| Depreciation & amortization | 13.3 | 21.7 | 32.6 | 48.1 | 23.1 | 32.8 | 30.7 | −6.5% | |
| Stock-based compensation | 27.3 | 27.7 | 33.9 | 29.1 | 23.9 | 31.0 | 34.8 | +12.1% | |
| Change in working capital | (32.2) | (179.6) | (54.2) | 114.7 | (4.0) | 30.7 | — | — | |
| Operating cash flow | (40.0) | (301.4) | (320.2) | (107.8) | (98.8) | (160.5) | (110.1) | +31.4% | |
| Capital expenditure | (60.0) | (136.0) | (73.3) | (10.6) | (11.0) | (12.3) | (9.9) | +19.6% | |
| Acquisitions | 0.0 | (11.0) | (13.3) | 4.3 | 0.0 | 1.9 | — | — | |
| Investing cash flow | (74.9) | (147.5) | (87.5) | (9.5) | (6.2) | (10.3) | — | — | |
| 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 | (6.1) | 1,124.8 | (0.2) | (0.2) | (1.2) | 97.3 | — | — | |
| Financing cash flow | (1.8) | 1,022.3 | 0.3 | (0.6) | 45.8 | 239.0 | — | — | |
| Free cash flow | (100.0) | (437.3) | (393.5) | (118.4) | (109.8) | (172.8) | (120.0) | +30.6% | |
| Net change in cash | (116.9) | 574.2 | (410.7) | (116.6) | (60.4) | 75.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
