| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (41.2) | (111.5) | (55.7) | 51.4 | 121.6 | 22.9 | — | — | |
| Depreciation & amortization | 5.7 | 8.1 | 12.1 | 15.5 | 18.7 | 19.1 | 18.9 | −1.1% | |
| Stock-based compensation | 43.9 | 50.1 | 55.5 | 55.8 | 59.5 | 84.4 | 82.3 | −2.6% | |
| Change in working capital | (6.7) | 6.3 | 18.7 | (45.8) | (41.6) | 8.7 | — | — | |
| Operating cash flow | 7.3 | (32.9) | 26.7 | 71.5 | 77.6 | 159.2 | 129.2 | −18.9% | |
| Capital expenditure | (6.5) | (12.4) | (16.4) | (20.3) | (5.8) | (1.4) | (1.4) | −3.4% | |
| Acquisitions | 0.0 | (3.6) | 10.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (219.5) | (15.7) | (193.5) | (110.6) | 154.1 | (12.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (18.3) | 0.0 | 10.2 | (26.7) | (273.9) | (152.3) | — | — | |
| Debt issued / repaid | 73.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 269.8 | 303.1 | 35.0 | 24.1 | (248.2) | (131.8) | — | — | |
| Free cash flow | 0.8 | (45.3) | 10.2 | 51.1 | 71.8 | 157.8 | 127.7 | −19.1% | |
| Net change in cash | 57.6 | 253.4 | (133.0) | (16.0) | (18.9) | 18.0 | — | — |
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.
