| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (219.3) | (136.2) | 76.0 | 144.3 | 37.4 | (54.5) | — | — | |
| Depreciation & amortization | 71.6 | 69.5 | 60.5 | 53.9 | 57.8 | (55.9) | 56.1 | +200.3% | |
| Stock-based compensation | 40.7 | 39.4 | 31.8 | 31.2 | 27.7 | (31.3) | 32.4 | +203.6% | |
| Change in working capital | 5.2 | 33.6 | (25.9) | (31.5) | (43.9) | (229.0) | — | — | |
| Operating cash flow | (148.1) | 95.4 | 135.7 | 111.3 | 115.3 | 286.8 | 351.4 | +22.5% | |
| Capital expenditure | (10.3) | (15.8) | (15.2) | (24.2) | (22.2) | 30.2 | (28.3) | −193.9% | |
| Acquisitions | 0.0 | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.3) | 45.4 | 30.3 | (62.4) | (23.7) | (34.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (25.0) | (50.9) | (39.7) | 50.0 | — | — | |
| Debt issued / repaid | 627.3 | 16.3 | (19.8) | (33.7) | (16.3) | 0.0 | — | — | |
| Financing cash flow | 473.5 | (396.3) | (144.2) | (99.7) | (81.6) | (107.0) | — | — | |
| Free cash flow | (158.4) | 79.6 | 120.5 | 87.1 | 93.1 | 317.0 | 323.1 | +1.9% | |
| Net change in cash | 315.0 | (255.5) | 21.8 | (50.8) | 10.0 | 228.4 | — | — |
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.
