| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (224.2) | (346.8) | (416.6) | (583.9) | (413.6) | (351.5) | — | — | |
| Depreciation & amortization | 12.7 | 14.3 | 34.5 | 18.5 | 17.6 | 15.5 | 16.6 | +6.9% | |
| Stock-based compensation | 2.2 | 57.2 | 40.2 | 49.2 | 34.4 | 36.8 | 34.3 | −6.8% | |
| Change in working capital | 16.4 | (15.4) | (16.0) | 4.0 | (19.4) | (54.3) | — | — | |
| Operating cash flow | (171.7) | (274.4) | (337.5) | (366.8) | (391.2) | (304.9) | (281.1) | +7.8% | |
| Capital expenditure | (1.7) | (33.6) | (78.2) | (30.6) | (6.9) | (3.8) | (6.9) | −80.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | — | — | |
| Investing cash flow | (19.8) | (84.9) | 27.3 | (30.5) | (12.2) | (149.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (4.1) | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 63.7 | 338.5 | 174.1 | 258.6 | 96.9 | 1.7 | — | — | |
| Financing cash flow | 150.7 | 505.4 | 233.6 | 558.3 | 281.6 | 400.2 | — | — | |
| Free cash flow | (173.4) | (308.0) | (415.7) | (397.3) | (398.1) | (308.8) | (288.1) | +6.7% | |
| Net change in cash | (40.9) | 146.2 | (76.3) | 160.8 | (121.9) | (54.5) | — | — |
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.
