| USD millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (122.3) | — | (139.1) | (207.9) | (84.7) | (14.1) | — | — | |
| Depreciation & amortization | 4.5 | — | 6.0 | 11.3 | 23.5 | 39.6 | 38.9 | −1.7% | |
| Stock-based compensation | 0.1 | — | 26.9 | 154.2 | 112.2 | 183.9 | 237.4 | +29.0% | |
| Change in working capital | 227.2 | — | (47.1) | 252.6 | (136.6) | 714.0 | — | — | |
| Operating cash flow | 109.6 | (3.4) | (148.2) | 230.8 | (58.1) | 866.9 | 894.4 | +3.2% | |
| Capital expenditure | (12.2) | — | (18.0) | (21.3) | (44.4) | (79.0) | — | — | |
| Acquisitions | 0.0 | — | 0.0 | 0.0 | 0.0 | (141.8) | — | — | |
| Investing cash flow | (12.2) | — | (18.0) | (299.5) | 156.5 | (350.7) | — | — | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | (1.2) | — | — | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | — | 362.4 | (24.1) | 371.0 | 0.7 | — | — | |
| Free cash flow | 97.4 | — | (166.2) | 209.5 | (102.5) | 787.9 | — | — | |
| Net change in cash | 98.4 | — | 196.8 | (92.5) | 469.4 | 516.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
