| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (55.0) | (117.3) | (135.9) | (182.6) | (190.2) | (198.2) | — | — | |
| Depreciation & amortization | 9.3 | 10.9 | 29.9 | 29.7 | 33.7 | 43.9 | 62.4 | +42.0% | |
| Stock-based compensation | 4.2 | 32.6 | 55.6 | 53.5 | 56.8 | 71.1 | 81.6 | +14.8% | |
| Change in working capital | 8.8 | (7.4) | (47.7) | (7.3) | 45.8 | (58.8) | — | — | |
| Operating cash flow | (27.8) | (71.8) | (106.5) | (98.9) | (48.9) | (165.5) | (222.5) | −34.4% | |
| Capital expenditure | (25.1) | (25.7) | (42.4) | (54.7) | (67.1) | (156.3) | (148.7) | +4.9% | |
| Acquisitions | (12.2) | (66.4) | (65.8) | (19.0) | 12.5 | (132.4) | — | — | |
| Investing cash flow | (37.3) | (92.1) | (346.1) | 12.0 | (98.3) | (347.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (30.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 98.9 | (0.3) | 2.1 | 302.9 | (61.8) | — | — | |
| Financing cash flow | 21.5 | 799.9 | 2.0 | 7.4 | 256.7 | 1,071.3 | — | — | |
| Free cash flow | (52.9) | (97.5) | (149.0) | (153.6) | (116.0) | (321.8) | (371.1) | −15.3% | |
| Net change in cash | (43.8) | 638.1 | (446.2) | (79.4) | 108.9 | 558.2 | — | — |
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.
