| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (95.9) | 26.6 | (43.5) | (157.1) | (106.3) | (77.8) | — | — | |
| Depreciation & amortization | 43.1 | 29.6 | 23.3 | 19.1 | 16.0 | 13.1 | 10.6 | −18.8% | |
| Stock-based compensation | 11.1 | 9.5 | 8.1 | 5.7 | 2.9 | 2.3 | 3.5 | +49.2% | |
| Change in working capital | 16.6 | (138.5) | (196.4) | 0.8 | 52.8 | (50.6) | — | — | |
| Operating cash flow | 101.2 | 50.0 | (110.9) | (59.5) | 46.7 | (57.9) | (37.9) | +34.5% | |
| Capital expenditure | (10.7) | (10.3) | (13.3) | (9.9) | (6.8) | (2.6) | (3.3) | −28.4% | |
| Acquisitions | 0.1 | 11.4 | 3.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.6) | 7.1 | (8.6) | (9.9) | 4.0 | 22.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.7) | (2.4) | (12.4) | (0.5) | (0.5) | (0.2) | — | — | |
| Debt issued / repaid | 21.5 | (99.7) | 71.9 | (10.8) | (43.8) | (1.4) | — | — | |
| Financing cash flow | 10.8 | (112.6) | 53.0 | (13.6) | (50.2) | (5.0) | — | — | |
| Free cash flow | 90.5 | 39.7 | (124.1) | (69.4) | 39.9 | (60.5) | (41.2) | +31.8% | |
| Net change in cash | 116.5 | (59.7) | (60.5) | (82.5) | 5.0 | (27.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
