| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (70.6) | (124.2) | (229.8) | (229.5) | (685.9) | (969.6) | — | — | |
| Depreciation & amortization | 1.6 | 2.6 | 7.7 | 10.8 | 9.1 | 16.1 | 20.0 | +24.6% | |
| Stock-based compensation | 5.1 | 15.1 | 13.8 | 14.1 | 18.8 | 24.9 | 22.3 | −10.5% | |
| Change in working capital | 4.0 | 2.6 | 2.0 | (9.7) | (17.2) | 12.1 | — | — | |
| Operating cash flow | (26.6) | (116.1) | (196.9) | (145.0) | (153.9) | (211.2) | (307.9) | −45.8% | |
| Capital expenditure | (3.6) | (15.6) | (20.1) | (29.5) | (33.2) | (53.8) | (112.3) | −108.8% | |
| Acquisitions | (3.0) | (4.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.6) | (23.3) | (17.2) | (29.5) | (33.2) | (54.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.4) | (1.0) | (0.6) | (1.2) | (0.5) | — | — | |
| Debt issued / repaid | 10.3 | 106.5 | 109.6 | 45.1 | 43.2 | (134.4) | — | — | |
| Financing cash flow | 154.2 | 123.3 | 139.5 | 227.9 | 205.8 | 787.1 | — | — | |
| Free cash flow | (30.2) | (131.7) | (216.9) | (174.5) | (187.1) | (265.0) | (420.2) | −58.6% | |
| Net change in cash | 121.0 | (16.2) | (74.5) | 53.4 | 18.7 | 514.3 | — | — |
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.
