| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 44.3 | 78.1 | (86.0) | (7.5) | — | — | — | |
| Depreciation & amortization | 55.3 | 40.2 | 34.9 | 29.4 | 19.2 | 15.8 | 16.9 | +7.0% | |
| Stock-based compensation | 39.1 | 43.4 | 63.5 | 76.8 | 82.3 | 88.3 | 88.3 | +0.0% | |
| Change in working capital | 20.9 | (20.1) | 59.3 | (46.1) | 41.4 | — | — | — | |
| Operating cash flow | 144.5 | 128.2 | 249.2 | 55.5 | 152.0 | 123.2 | 123.2 | +0.0% | |
| Capital expenditure | (17.2) | (15.4) | (13.8) | (18.1) | (24.7) | (27.9) | (27.9) | +0.0% | |
| Acquisitions | 0.0 | (69.5) | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (17.2) | (85.0) | (13.8) | (18.1) | (24.7) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (45.0) | (99.9) | (49.9) | (38.0) | — | — | — | |
| Debt issued / repaid | (74.0) | (38.1) | (83.6) | (35.0) | (21.1) | — | — | — | |
| Financing cash flow | (74.8) | (94.7) | (194.8) | (115.0) | (52.6) | — | — | — | |
| Free cash flow | 127.4 | 112.7 | 235.4 | 37.4 | 127.3 | 95.2 | 95.3 | +0.0% | |
| Net change in cash | 53.0 | (52.4) | 40.3 | (78.1) | 75.0 | — | — | — |
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.
