| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (53.4) | 0.1 | (130.3) | (159.2) | 22.8 | 144.6 | — | — | |
| Depreciation & amortization | 49.1 | 146.9 | 216.1 | 240.8 | 58.5 | 53.7 | 54.8 | +2.1% | |
| Stock-based compensation | 28.5 | 40.7 | 64.1 | 72.6 | 76.5 | 76.6 | 55.5 | −27.6% | |
| Change in working capital | (110.1) | 31.9 | 40.4 | 75.5 | 76.6 | 28.3 | — | — | |
| Operating cash flow | (12.1) | 126.6 | 192.6 | 214.4 | 235.2 | 236.2 | 280.9 | +19.0% | |
| Capital expenditure | (14.3) | (29.1) | (44.4) | (37.4) | (32.8) | (70.5) | (68.9) | +2.3% | |
| Acquisitions | 54.6 | (661.9) | (20.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 32.6 | (691.0) | (65.2) | (37.4) | (47.5) | (92.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (7.9) | (6.0) | (15.7) | 0.0 | (14.6) | (46.3) | — | — | |
| Debt issued / repaid | 0.0 | 746.8 | (4.4) | (169.4) | 8.5 | (2.9) | — | — | |
| Financing cash flow | 7.4 | 678.1 | (30.2) | (177.8) | (28.9) | (75.1) | — | — | |
| Free cash flow | (26.4) | 97.5 | 148.2 | 177.0 | 202.4 | 165.6 | 212.0 | +28.0% | |
| Net change in cash | 28.8 | 113.0 | 95.8 | (0.3) | 157.0 | 70.1 | — | — |
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.
