| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (197.0) | (132.6) | (344.5) | (457.6) | (277.1) | (220.2) | — | — | |
| Depreciation & amortization | 10.1 | 17.4 | 25.1 | 28.5 | 29.2 | 27.0 | 22.5 | −17.0% | |
| Stock-based compensation | 4.9 | 67.3 | 93.4 | 117.3 | 75.7 | 64.7 | 50.2 | −22.4% | |
| Change in working capital | 10.2 | 17.1 | (64.4) | (102.8) | (17.5) | 48.4 | — | — | |
| Operating cash flow | (91.8) | (157.2) | (267.0) | (328.9) | (146.9) | (62.8) | (64.5) | −2.7% | |
| Capital expenditure | (11.5) | (16.4) | (18.6) | (19.4) | (12.1) | (4.2) | (3.9) | +6.1% | |
| Acquisitions | 0.0 | (205.3) | (2.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 35.5 | (221.7) | (126.2) | 85.6 | (12.1) | (4.2) | — | — | |
| Dividends paid | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (20.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (36.1) | 294.0 | 0.0 | 0.0 | (39.7) | — | — | |
| Financing cash flow | 128.9 | 549.7 | 372.9 | 306.5 | 28.5 | (20.0) | — | — | |
| Free cash flow | (103.3) | (173.6) | (285.6) | (348.4) | (159.0) | (67.0) | (68.4) | −2.1% | |
| Net change in cash | 72.7 | 169.7 | (21.1) | 63.2 | (132.8) | (83.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
