| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.4) | (64.2) | (90.2) | (61.3) | (69.2) | (71.8) | — | — | |
| Depreciation & amortization | 3.7 | 8.7 | 14.7 | 15.3 | 21.5 | 24.5 | 21.4 | −12.6% | |
| Stock-based compensation | 23.9 | 56.9 | 68.7 | 95.2 | 131.1 | 156.7 | 161.0 | +2.8% | |
| Change in working capital | 9.4 | 14.8 | 16.8 | 23.3 | 25.1 | 33.5 | — | — | |
| Operating cash flow | 29.5 | 27.9 | 21.4 | 74.2 | 110.9 | 145.7 | 176.3 | +21.0% | |
| Capital expenditure | (3.5) | (4.2) | (4.6) | (2.0) | (3.1) | (3.5) | (6.6) | −89.7% | |
| Acquisitions | 308.3 | (195.8) | (0.2) | 0.0 | (156.7) | 0.0 | — | — | |
| Investing cash flow | (311.8) | (125.5) | (53.3) | (53.5) | (165.4) | (152.3) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 406.1 | 1.4 | 11.0 | 18.4 | 21.2 | 31.2 | — | — | |
| Free cash flow | 25.9 | 23.7 | 16.8 | 72.2 | 107.8 | 142.3 | 169.7 | +19.3% | |
| Net change in cash | 123.8 | (96.2) | (22.9) | 39.2 | (34.2) | 25.9 | — | — |
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.
