| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (774.2) | (19.1) | 70.8 | 113.1 | 14.3 | (429.3) | — | — | |
| Depreciation & amortization | 48.2 | 2.3 | 9.9 | 18.0 | 45.9 | 49.4 | 50.1 | +1.3% | |
| Stock-based compensation | 4.3 | 6.0 | 19.1 | 27.6 | 50.4 | 36.7 | 23.4 | −36.3% | |
| Change in working capital | 93.5 | 163.8 | (80.8) | 36.2 | (53.0) | (106.0) | — | — | |
| Operating cash flow | (33.9) | 175.8 | 14.4 | 147.3 | 53.9 | (91.6) | 7.5 | +108.2% | |
| Capital expenditure | (7.6) | (9.6) | (15.4) | (12.8) | (4.2) | (2.2) | (0.1) | +93.3% | |
| Acquisitions | 0.0 | 0.3 | (0.0) | (206.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.6) | (9.3) | (15.4) | (225.6) | (26.7) | (20.2) | — | — | |
| Dividends paid | (0.1) | (17.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (32.5) | (20.1) | (23.0) | (18.3) | — | — | |
| Debt issued / repaid | 254.1 | (413.0) | (192.8) | (3.0) | 120.2 | (3.1) | — | — | |
| Financing cash flow | 245.5 | 38.0 | (236.5) | (43.4) | 86.1 | (29.4) | — | — | |
| Free cash flow | (41.5) | 166.1 | (1.0) | 134.5 | 49.7 | (93.8) | 7.4 | +107.9% | |
| Net change in cash | 204.0 | 204.5 | (237.5) | (119.9) | 112.2 | (141.3) | — | — |
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.
