| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.2) | (1.5) | 266.6 | 18.2 | (837.1) | (103.4) | — | — | |
| Depreciation & amortization | 62.4 | 74.1 | 91.6 | 129.7 | 78.3 | 78.6 | — | — | |
| Stock-based compensation | 84.1 | 108.8 | 133.5 | 133.5 | 84.6 | 31.9 | 17.7 | −44.4% | |
| Change in working capital | 33.3 | (5.1) | 5.5 | (0.7) | (21.8) | (6.8) | — | — | |
| Operating cash flow | 236.4 | 273.2 | 255.7 | 246.2 | 125.2 | 15.5 | 10.0 | −35.7% | |
| Capital expenditure | (81.3) | (94.2) | (103.1) | (83.1) | (75.0) | (28.1) | (16.9) | +39.8% | |
| Acquisitions | (94.8) | (7.9) | (407.1) | (11.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (732.8) | (365.8) | 104.9 | 268.7 | 11.3 | 282.3 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (80.7) | (300.0) | (323.5) | (334.8) | (2.6) | 0.0 | — | — | |
| Debt issued / repaid | 680.1 | (300.8) | (401.2) | (506.0) | (96.5) | (424.8) | — | — | |
| Financing cash flow | 588.6 | 466.7 | (744.8) | (852.8) | (109.1) | (428.5) | — | — | |
| Free cash flow | 155.1 | 179.0 | 152.6 | 163.1 | 50.3 | (12.6) | (7.0) | +44.9% | |
| Net change in cash | 92.3 | 374.2 | (380.0) | (337.9) | 26.4 | (130.9) | — | — |
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.
