| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (120.3) | (49.6) | (99.2) | (134.7) | (146.4) | (133.7) | — | — | |
| Depreciation & amortization | 34.6 | 34.4 | 35.9 | 38.0 | 39.9 | 38.1 | 42.0 | +10.2% | |
| Stock-based compensation | 46.5 | 30.1 | 38.6 | 43.5 | 50.2 | 63.2 | 80.2 | +26.9% | |
| Change in working capital | (3.2) | 3.6 | (13.4) | (10.1) | (39.5) | (31.6) | — | — | |
| Operating cash flow | (23.0) | 24.7 | (33.1) | (57.8) | (61.3) | (46.3) | (1.0) | +97.9% | |
| Capital expenditure | (6.9) | (47.8) | (30.3) | (20.2) | (6.3) | (7.7) | (11.2) | −46.7% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | (12.4) | — | — | |
| Investing cash flow | (205.1) | (58.2) | 44.8 | 14.1 | 47.8 | (77.6) | — | — | |
| 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 | 242.2 | (0.7) | (0.5) | (0.7) | 51.3 | (1.1) | — | — | |
| Financing cash flow | 262.5 | 39.3 | 6.3 | 15.0 | 91.5 | 11.9 | — | — | |
| Free cash flow | (29.9) | (23.1) | (63.3) | (78.0) | (67.6) | (54.0) | (12.2) | +77.4% | |
| Net change in cash | 34.2 | 4.1 | 18.8 | (26.1) | 76.2 | (111.3) | — | — |
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.
