| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (179.1) | (193.4) | (315.1) | (307.9) | (27.2) | (88.4) | — | — | |
| Depreciation & amortization | 52.3 | 53.5 | 61.6 | 62.6 | 53.0 | 58.8 | 53.0 | −9.9% | |
| Stock-based compensation | 73.9 | 73.3 | 112.3 | 84.5 | 82.4 | 0.0 | — | — | |
| Change in working capital | (73.3) | (18.9) | (186.8) | (440.4) | (73.4) | (217.3) | — | — | |
| Operating cash flow | (98.7) | (60.7) | (191.7) | (372.5) | 92.0 | 113.9 | 737.8 | +547.5% | |
| Capital expenditure | (37.9) | (49.8) | (116.8) | (83.7) | (58.9) | (56.8) | (113.0) | −99.1% | |
| Acquisitions | 6.5 | 3.1 | (9.2) | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (37.9) | (46.7) | (116.8) | (83.7) | (58.8) | (93.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (0.9) | (0.9) | +2.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 166.9 | 15.8 | (159.4) | 432.3 | 173.1 | 1,450.1 | — | — | |
| Financing cash flow | 175.9 | 306.4 | 211.4 | 683.3 | 175.2 | 1,508.4 | — | — | |
| Free cash flow | (136.6) | (110.5) | (308.5) | (456.3) | 33.1 | 57.2 | 624.8 | +992.5% | |
| Net change in cash | 39.3 | 198.4 | (96.7) | 226.8 | 205.8 | 1,542.6 | — | — |
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.
