| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (89.1) | (101.0) | (147.2) | (108.1) | (156.8) | (191.4) | — | — | |
| Depreciation & amortization | 19.4 | 19.9 | 21.3 | 25.4 | 36.2 | 40.4 | 40.6 | +0.4% | |
| Stock-based compensation | 1.9 | 4.3 | 6.8 | 12.0 | 11.8 | 11.1 | 9.9 | −11.0% | |
| Change in working capital | (15.1) | (31.9) | (1.5) | (53.0) | (57.8) | (49.8) | — | — | |
| Operating cash flow | (36.8) | (70.4) | (112.2) | (140.3) | (152.9) | (125.3) | (96.3) | +23.1% | |
| Capital expenditure | (31.9) | (73.2) | (46.7) | (92.4) | (59.6) | (22.5) | (7.0) | +68.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (32.5) | (73.2) | (46.7) | (192.4) | (60.0) | 88.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 57.6 | (88.5) | (9.5) | 52.7 | 11.4 | (14.4) | — | — | |
| Financing cash flow | 221.7 | 411.9 | 180.6 | 151.1 | 122.2 | 169.3 | — | — | |
| Free cash flow | (68.7) | (143.7) | (158.8) | (232.6) | (212.5) | (147.8) | (103.3) | +30.1% | |
| Net change in cash | 152.3 | 268.2 | 20.8 | (181.5) | (90.7) | 132.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
