| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (140.4) | 187.2 | (1.1) | (154.5) | (57.8) | (88.3) | — | — | |
| Depreciation & amortization | 66.4 | 58.4 | 51.5 | 47.2 | 39.6 | 33.1 | 30.2 | −8.7% | |
| Stock-based compensation | 14.3 | 30.9 | 29.2 | (5.6) | 12.8 | 3.0 | (0.2) | −105.6% | |
| Change in working capital | (95.9) | (276.2) | (166.8) | 49.9 | (219.9) | (19.8) | — | — | |
| Operating cash flow | (35.7) | 133.3 | (8.2) | 92.8 | (117.6) | 8.1 | 48.5 | +498.0% | |
| Capital expenditure | (30.6) | (29.3) | (45.6) | (27.6) | (15.8) | (17.4) | (26.2) | −50.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (30.4) | (29.3) | (45.9) | (27.8) | (15.8) | (17.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (15.5) | (84.0) | (94.6) | (7.1) | (0.7) | (0.4) | — | — | |
| Debt issued / repaid | 77.6 | (26.3) | 111.7 | (60.3) | 137.5 | (82.2) | — | — | |
| Financing cash flow | 60.9 | (112.7) | 17.1 | (68.3) | 128.4 | 7.0 | — | — | |
| Free cash flow | (66.3) | 104.0 | (53.8) | 65.2 | (133.4) | (9.3) | 22.3 | +340.8% | |
| Net change in cash | (4.9) | (8.8) | (38.1) | (3.1) | (8.3) | 0.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
