| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (270.2) | (494.1) | (601.5) | (321.3) | (154.5) | (58.7) | — | — | |
| Depreciation & amortization | 51.2 | 64.4 | 86.3 | 90.0 | 82.4 | 112.7 | 370.5 | +228.7% | |
| Stock-based compensation | 43.2 | 386.3 | 0.0 | 158.2 | 127.5 | 202.7 | 263.1 | +29.8% | |
| Change in working capital | 92.5 | 8.2 | (29.2) | 35.0 | 60.9 | (33.1) | — | — | |
| Operating cash flow | (58.1) | (28.6) | (292.3) | (25.9) | 121.5 | 216.7 | 154.7 | −28.6% | |
| Capital expenditure | (43.3) | (50.1) | (70.1) | (11.2) | (15.7) | (13.4) | (26.4) | −97.0% | |
| Acquisitions | (25.6) | (142.4) | (15.0) | 0.7 | (18.9) | (174.0) | — | — | |
| Investing cash flow | (13.4) | (192.5) | (100.1) | (11.7) | (36.6) | (191.3) | — | — | |
| 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 | 8.4 | 7.8 | 165.7 | (157.1) | (1.2) | (5.0) | — | — | |
| Financing cash flow | 19.9 | 399.3 | 136.0 | (157.4) | (28.0) | (50.2) | — | — | |
| Free cash flow | (101.4) | (78.7) | (362.4) | (37.1) | 105.8 | 203.3 | 128.3 | −36.9% | |
| Net change in cash | (51.6) | 178.2 | (256.4) | (195.0) | 56.9 | (24.8) | — | — |
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.
