| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (66.5) | (180.4) | (111.9) | (6.1) | 69.8 | — | — | — | |
| Depreciation & amortization | 37.0 | 33.5 | 24.8 | 22.3 | 23.8 | 28.0 | 28.0 | +0.0% | |
| Stock-based compensation | 115.0 | 137.0 | 142.8 | 146.5 | 161.6 | 181.8 | 181.8 | +0.0% | |
| Change in working capital | 29.2 | (9.4) | (14.1) | 52.7 | 11.3 | — | — | — | |
| Operating cash flow | 111.6 | (37.9) | 38.4 | 195.7 | 300.9 | 389.7 | 389.7 | +0.0% | |
| Capital expenditure | (28.9) | (21.8) | (17.4) | (18.5) | (5.7) | (12.1) | (12.1) | +0.0% | |
| Acquisitions | 9.8 | (43.8) | 10.8 | 0.0 | (26.9) | — | — | — | |
| Investing cash flow | 64.2 | 312.2 | 12.7 | (52.4) | (237.0) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (161.3) | (37.5) | (261.8) | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 134.3 | — | — | — | |
| Financing cash flow | (159.4) | (37.3) | (261.6) | 1.1 | 82.3 | — | — | — | |
| Free cash flow | 82.7 | (59.7) | 21.0 | 177.2 | 295.1 | 377.7 | 377.7 | +0.0% | |
| Net change in cash | 17.9 | 229.8 | (207.9) | 142.4 | 149.9 | — | — | — |
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.
