| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (30.3) | (592.8) | (181.6) | (85.5) | (63.0) | (111.6) | — | — | |
| Depreciation & amortization | 35.0 | 59.4 | 68.5 | 77.3 | 72.6 | 70.5 | 76.5 | +8.5% | |
| Stock-based compensation | 0.0 | 489.5 | 89.8 | 35.3 | 54.5 | 148.5 | — | — | |
| Change in working capital | 3.0 | (41.7) | 18.8 | (25.1) | 10.7 | 15.5 | 3.7 | −75.9% | |
| Operating cash flow | 17.1 | (63.3) | (3.5) | 14.9 | 81.9 | 86.4 | 51.8 | −40.0% | |
| Capital expenditure | (18.8) | (33.4) | (47.6) | (49.1) | (64.3) | (21.9) | (68.8) | −214.7% | |
| Acquisitions | (3.9) | (103.9) | (0.0) | 0.0 | 0.0 | (14.8) | — | — | |
| Investing cash flow | (22.7) | (132.3) | (54.8) | (47.6) | (62.7) | (92.9) | — | — | |
| 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 | 10.0 | (97.0) | (0.0) | (7.4) | (7.6) | (0.0) | — | — | |
| Financing cash flow | 10.1 | 410.4 | (0.0) | (0.6) | (7.6) | 144.0 | — | — | |
| Free cash flow | (1.7) | (96.7) | (51.0) | (34.3) | 17.6 | 64.5 | 28.7 | −55.5% | |
| Net change in cash | 3.6 | 210.6 | (63.4) | (33.2) | 9.4 | 145.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
