| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (79.6) | (183.2) | (1,989.9) | (74.9) | (103.4) | (132.2) | — | — | |
| Depreciation & amortization | 8.0 | 16.2 | 25.4 | 13.9 | 0.3 | 0.6 | 1.4 | +122.6% | |
| Stock-based compensation | 11.6 | 0.0 | 32.1 | 16.8 | 15.8 | 71.6 | 66.6 | −7.0% | |
| Change in working capital | 10.8 | (24.1) | 2.9 | 41.9 | 46.3 | (87.2) | — | — | |
| Operating cash flow | (30.9) | (134.3) | (117.6) | (60.7) | (21.2) | (149.3) | (84.4) | +43.5% | |
| Capital expenditure | (20.6) | (15.7) | (30.5) | (9.4) | (3.1) | (3.8) | (5.7) | −48.2% | |
| Acquisitions | 10.7 | 32.6 | 30.5 | (48.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.9) | 16.9 | (172.0) | 66.0 | 14.1 | (38.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (84.5) | (2.6) | (2.6) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.3) | (0.5) | 0.0 | 0.0 | 0.0 | 10.2 | — | — | |
| Financing cash flow | 37.5 | 256.8 | (2.6) | (2.6) | 43.8 | 77.9 | — | — | |
| Free cash flow | (51.5) | (150.0) | (148.1) | (70.1) | (24.3) | (153.4) | (90.0) | +41.3% | |
| Net change in cash | (1.2) | 406.7 | (293.0) | 3.1 | 35.2 | (36.4) | — | — |
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.
