| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (225.0) | (147.8) | (124.7) | (274.3) | (76.8) | — | — | |
| Depreciation & amortization | 13.8 | 16.8 | 14.3 | 11.2 | 6.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | — | — | |
| Change in working capital | 3.7 | (33.8) | (19.6) | 12.2 | 20.4 | — | — | |
| Operating cash flow | (146.3) | (154.6) | (115.3) | (110.8) | (165.0) | (203.9) | −23.6% | |
| Capital expenditure | (25.4) | (12.0) | (5.1) | (11.4) | (43.9) | — | — | |
| Acquisitions | 1.6 | 8.0 | 0.9 | 0.1 | 0.0 | — | — | |
| Investing cash flow | 56.5 | 56.8 | 136.4 | (181.4) | (889.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | — | — | |
| Share buybacks | 0.0 | (5.4) | (9.3) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 3.1 | (4.9) | (1.0) | 1.8 | — | — | |
| Financing cash flow | 120.5 | 183.8 | 89.7 | 407.6 | 814.8 | — | — | |
| Free cash flow | (171.8) | (166.6) | (120.4) | (122.2) | (208.8) | — | — | |
| Net change in cash | 242.5 | 75.5 | 107.9 | 110.0 | (240.5) | — | — |
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.
