| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.3) | (118.2) | (176.1) | (136.9) | (58.5) | 2.3 | — | — | |
| Depreciation & amortization | 15.9 | 21.3 | 25.3 | 29.5 | 27.9 | 31.5 | 37.1 | +18.0% | |
| Stock-based compensation | 13.5 | 36.1 | 58.8 | 71.7 | 67.0 | 67.5 | 59.4 | −11.9% | |
| Change in working capital | (4.1) | (18.6) | (3.9) | (1.6) | (6.5) | (14.1) | — | — | |
| Operating cash flow | 2.9 | (74.7) | (90.1) | (32.4) | 32.4 | 78.8 | 91.4 | +15.9% | |
| Capital expenditure | (18.6) | (30.8) | (26.2) | (25.1) | (24.1) | (11.1) | (10.6) | +4.2% | |
| Acquisitions | (6.5) | (34.4) | 0.0 | (14.6) | 0.0 | (153.2) | — | — | |
| Investing cash flow | (25.1) | (65.2) | (26.2) | (39.7) | (24.1) | (161.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (5.0) | (9.0) | (19.4) | (12.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (25.2) | (4.3) | (5.9) | (6.8) | (7.8) | 83.2 | — | — | |
| Financing cash flow | 150.7 | 235.0 | (20.8) | (17.1) | (11.5) | 72.9 | — | — | |
| Free cash flow | (15.7) | (105.5) | (116.3) | (57.5) | 8.3 | 67.7 | 80.7 | +19.2% | |
| Net change in cash | 128.5 | 95.0 | (137.1) | (89.2) | (3.3) | (10.4) | — | — |
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.
