| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (46.7) | (162.0) | (289.2) | (104.8) | 30.4 | (68.0) | — | — | |
| Depreciation & amortization | 3.0 | 5.1 | 7.1 | 10.7 | 14.5 | 29.3 | 27.5 | −6.4% | |
| Stock-based compensation | 0.0 | 0.0 | 44.1 | 26.9 | 23.9 | 19.5 | 18.2 | −6.8% | |
| Change in working capital | 30.7 | (148.4) | (58.3) | (47.1) | (9.4) | (144.0) | — | — | |
| Operating cash flow | (14.0) | (265.3) | (282.4) | (111.9) | 79.7 | (145.5) | (100.8) | +30.7% | |
| Capital expenditure | (1.8) | (4.3) | (7.9) | (12.2) | (19.0) | (29.8) | (18.1) | +39.4% | |
| Acquisitions | 0.0 | (18.0) | (29.2) | (5.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 18.2 | (22.3) | (148.4) | 94.4 | (19.0) | (29.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (5.0) | (2.8) | (1.7) | (0.8) | — | — | |
| Debt issued / repaid | 0.0 | 100.0 | (100.0) | 48.2 | 0.0 | 368.6 | — | — | |
| Financing cash flow | 2.5 | 231.1 | 817.1 | 52.6 | (8.7) | 356.9 | — | — | |
| Free cash flow | (15.8) | (269.6) | (290.3) | (124.2) | 60.7 | (175.3) | (118.9) | +32.2% | |
| Net change in cash | 8.0 | (57.0) | 391.7 | 33.0 | 56.0 | 195.9 | — | — |
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.
