| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (29.2) | (375.1) | 44.4 | (100.1) | (29.1) | (9.5) | — | — | |
| Depreciation & amortization | 14.4 | 21.1 | 22.0 | 34.7 | 33.7 | 20.8 | 7.1 | −65.7% | |
| Stock-based compensation | 0.4 | 12.4 | 28.5 | 22.5 | 26.7 | 14.8 | 11.0 | −25.7% | |
| Change in working capital | (2.6) | (18.7) | (140.3) | 23.4 | (27.4) | 10.4 | — | — | |
| Operating cash flow | (12.4) | (28.4) | (106.6) | 21.8 | 16.1 | 37.5 | 22.0 | −41.4% | |
| Capital expenditure | (3.8) | (15.6) | (17.4) | (13.0) | (6.8) | (0.3) | (0.8) | −169.6% | |
| Acquisitions | 0.0 | (22.9) | (1.5) | (18.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.8) | (37.7) | (18.9) | (31.5) | (6.8) | (5.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | (160.0) | (32.4) | (2.0) | 0.0 | — | — | |
| Debt issued / repaid | 19.7 | 524.5 | 0.0 | 0.0 | (156.1) | (173.4) | — | — | |
| Financing cash flow | 18.3 | 959.0 | (205.2) | (37.4) | (158.3) | (174.9) | — | — | |
| Free cash flow | (16.3) | (44.0) | (124.0) | 8.7 | 9.3 | 37.2 | 21.1 | −43.1% | |
| Net change in cash | 2.2 | 892.4 | (333.7) | (45.2) | (153.0) | (137.4) | — | — |
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.
