| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (136.4) | (587.8) | (339.6) | (213.4) | (43.0) | (85.5) | — | — | |
| Depreciation & amortization | 0.0 | 1.2 | 1.2 | 2.5 | 1.3 | 1.7 | 1.9 | +13.0% | |
| Stock-based compensation | 0.0 | 163.7 | 164.3 | 140.9 | 114.3 | 103.7 | 72.2 | −30.3% | |
| Change in working capital | (24.5) | 192.7 | (2.4) | (55.4) | 12.9 | (84.2) | — | — | |
| Operating cash flow | (118.5) | (282.3) | (203.9) | (115.9) | 34.8 | (66.9) | 77.0 | +215.1% | |
| Capital expenditure | (0.7) | (0.7) | (4.5) | (0.6) | (1.6) | (2.0) | (2.8) | −38.3% | |
| Acquisitions | 3.9 | 434.7 | (16.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 141.3 | (435.4) | 95.1 | 140.0 | 0.6 | 4.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.1) | (6.4) | (6.2) | (18.3) | (55.2) | — | — | |
| Debt issued / repaid | 1.2 | (30.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 1.9 | 925.4 | (5.0) | (33.9) | (17.4) | (53.4) | — | — | |
| Free cash flow | (119.2) | (283.0) | (208.4) | (116.5) | 33.3 | (69.0) | 74.2 | +207.6% | |
| Net change in cash | 92.3 | 207.6 | (113.8) | (9.7) | 18.0 | (116.2) | — | — |
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.
