| USD millions | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.5) | (10.8) | (61.6) | (395.4) | (315.8) | (270.1) | — | — | |
| Depreciation & amortization | 15.0 | 18.3 | 22.4 | 263.6 | 237.2 | 210.8 | 213.0 | +1.0% | |
| Stock-based compensation | 18.7 | 29.1 | 53.9 | 37.5 | 31.7 | 254.9 | 238.3 | −6.5% | |
| Change in working capital | 16.7 | (8.0) | (45.8) | (48.5) | (28.4) | (115.9) | — | — | |
| Operating cash flow | 50.1 | 57.9 | (8.9) | (250.4) | (106.4) | 70.6 | 200.6 | +184.3% | |
| Capital expenditure | (6.6) | (4.0) | (4.1) | (4.5) | (13.6) | (18.8) | (5.7) | +69.6% | |
| Acquisitions | (32.4) | 0.0 | (71.0) | (8.2) | (15.4) | 0.0 | — | — | |
| Investing cash flow | (38.9) | (4.0) | (75.0) | (12.7) | (28.9) | (35.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.3) | (6.2) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (550.0) | (1,040.0) | — | — | |
| Financing cash flow | 361.7 | 12.5 | 1.5 | 50.4 | 41.3 | 202.0 | — | — | |
| Free cash flow | 43.5 | 53.9 | (12.9) | (254.8) | (120.0) | 51.8 | 194.9 | +276.6% | |
| Net change in cash | 372.9 | 66.5 | (82.3) | (212.6) | (94.1) | 237.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
