| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (37.7) | (156.8) | (223.2) | (156.1) | (74.1) | (71.4) | — | — | |
| Depreciation & amortization | 0.3 | 2.8 | 6.0 | 4.8 | 3.6 | 0.5 | 0.3 | −46.8% | |
| Stock-based compensation | 1.7 | 26.2 | 30.4 | 18.2 | 17.3 | 8.7 | 5.4 | −37.9% | |
| Change in working capital | 1.5 | 4.4 | (9.6) | (9.0) | (12.6) | (0.6) | — | — | |
| Operating cash flow | (29.6) | (122.1) | (180.2) | (82.0) | (55.7) | (36.6) | (23.6) | +35.5% | |
| Capital expenditure | (50.8) | (57.8) | (84.6) | (20.7) | (10.0) | 0.0 | (10.0) | — | |
| Acquisitions | (0.3) | 0.0 | 1.2 | 0.0 | 0.0 | 0.4 | — | — | |
| Investing cash flow | (51.1) | (474.4) | 114.5 | 41.1 | 54.0 | 25.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 70.3 | 8.1 | 2.8 | 6.6 | — | — | |
| Financing cash flow | 313.0 | 393.2 | 71.9 | 8.1 | 1.8 | 7.3 | — | — | |
| Free cash flow | (80.4) | (180.0) | (264.8) | (102.7) | (65.7) | (36.6) | (23.6) | +35.5% | |
| Net change in cash | 232.9 | (203.7) | 5.6 | (33.0) | (0.1) | (3.8) | — | — |
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.
