| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.7) | (275.5) | (37.3) | (99.6) | (114.8) | 78.3 | — | — | |
| Depreciation & amortization | 9.9 | 20.2 | 22.8 | 27.5 | 30.8 | 27.7 | 25.8 | −7.0% | |
| Stock-based compensation | 8.9 | 15.3 | 20.1 | 22.8 | 19.7 | 11.0 | 7.4 | −33.3% | |
| Change in working capital | (2.3) | (7.0) | (32.1) | 0.8 | (8.6) | (13.7) | — | — | |
| Operating cash flow | (14.9) | 8.1 | (1.9) | (0.8) | (16.3) | (8.6) | 8.0 | +192.9% | |
| Capital expenditure | (9.7) | (25.0) | (24.2) | (44.9) | (17.3) | (19.5) | (28.3) | −45.1% | |
| Acquisitions | (363.1) | (5.5) | (6.6) | (7.3) | 0.0 | 210.2 | — | — | |
| Investing cash flow | (382.3) | (469.3) | (59.7) | 36.0 | 176.8 | 250.3 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (38.0) | 0.0 | 0.0 | (10.0) | — | — | |
| Debt issued / repaid | 114.9 | 36.6 | (3.3) | (25.3) | (164.3) | (15.0) | — | — | |
| Financing cash flow | 385.6 | 564.3 | (39.2) | (23.8) | (161.5) | (21.1) | — | — | |
| Free cash flow | (24.5) | (16.9) | (26.0) | (45.7) | (33.6) | (28.1) | (20.3) | +27.6% | |
| Net change in cash | (10.4) | 102.2 | (102.5) | 9.8 | (1.1) | 205.2 | — | — |
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.
