| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | (59.1) | 50.5 | (58.2) | (400.9) | (712.3) | — | — | |
| Depreciation & amortization | — | 0.0 | 0.1 | 0.2 | 3.4 | 8.3 | 7.8 | −6.5% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 107.4 | 59.2 | 31.7 | −46.5% | |
| Change in working capital | 0.0 | 0.5 | (1.1) | 6.0 | (0.3) | 6.5 | — | — | |
| Operating cash flow | 0.0 | (3.8) | (24.2) | (9.7) | (61.0) | 14.8 | 8.5 | −42.3% | |
| Capital expenditure | 0.0 | (0.1) | (0.1) | (0.0) | (5.0) | (0.6) | (0.0) | +95.1% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | (7.0) | 0.0 | — | — | |
| Investing cash flow | — | (0.1) | (0.1) | (0.0) | (618.6) | (2,267.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | (2.9) | (53.6) | — | — | |
| Debt issued / repaid | — | 22.6 | 15.4 | 2.5 | 47.5 | 940.1 | — | — | |
| Financing cash flow | — | 22.6 | 15.4 | 2.5 | 847.2 | 2,248.2 | — | — | |
| Free cash flow | 0.0 | (3.9) | (24.3) | (9.7) | (66.0) | 14.2 | 8.5 | −40.2% | |
| Net change in cash | — | 18.7 | (8.9) | 2.6 | 167.7 | (4.3) | — | — |
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.
