| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (48.5) | (200.8) | (228.3) | (56.0) | (96.9) | (100.4) | — | — | |
| Depreciation & amortization | 2.7 | 7.4 | 7.3 | 6.5 | 6.7 | 20.5 | 5.1 | −75.0% | |
| Stock-based compensation | 20.5 | 29.8 | 32.6 | 20.1 | 13.9 | 4.9 | — | — | |
| Change in working capital | 2.9 | 2.7 | (1.2) | (7.3) | 7.8 | (8.1) | — | — | |
| Operating cash flow | (9.6) | (42.6) | (92.1) | (105.1) | (57.0) | (102.1) | (82.3) | +19.4% | |
| Capital expenditure | (1.4) | (425.8) | (9.4) | (10.6) | (2.9) | (1.1) | (0.8) | +23.5% | |
| Acquisitions | 0.0 | (74.6) | (31.1) | (9.3) | 0.0 | (267.8) | — | — | |
| Investing cash flow | (86.8) | (496.7) | (67.7) | (166.6) | 140.1 | 1.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (96.4) | (69.8) | (24.9) | — | — | |
| Debt issued / repaid | (1.1) | (2.3) | (4.6) | (5.4) | (4.7) | (0.1) | — | — | |
| Financing cash flow | 677.7 | 804.2 | (5.3) | (105.4) | (74.4) | (15.1) | — | — | |
| Free cash flow | (11.0) | (468.4) | (101.4) | (115.7) | (59.9) | (103.2) | (83.1) | +19.5% | |
| Net change in cash | 581.4 | 268.3 | (168.3) | (375.8) | 7.6 | (112.9) | — | — |
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.
