| USD millions | FY2018 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (36.7) | 402.1 | (522.7) | 454.8 | 78.9 | (241.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 29.0 | −14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 42.2 | −21.3% | |
| Change in working capital | (0.1) | 23.7 | (28.1) | (19.6) | (40.0) | 736.2 | — | — | |
| Operating cash flow | (0.3) | (19.5) | (76.8) | (16.5) | (18.5) | (256.5) | (306.8) | −19.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,192.5) | (1,532.7) | −28.5% | |
| Acquisitions | (229.2) | 12.2 | 107.4 | (43.9) | (104.8) | (7.8) | — | — | |
| Investing cash flow | (229.2) | 12.2 | 107.4 | 6.9 | (85.3) | (1,290.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (49.3) | (0.0) | +100.0% | |
| Share buybacks | (0.1) | 0.0 | (53.3) | (10.7) | (20.5) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,658.0 | — | — | |
| Financing cash flow | 229.2 | 34.1 | (47.4) | 0.4 | 104.8 | 2,391.4 | — | — | |
| Free cash flow | (0.3) | (19.5) | (76.8) | (16.5) | (18.5) | (1,449.0) | (1,839.6) | −27.0% | |
| Net change in cash | (0.3) | 26.8 | (16.8) | (9.2) | 1.0 | 707.0 | — | — |
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.
