| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (127.1) | (137.1) | (162.0) | (140.5) | (123.2) | (246.9) | — | — | |
| Depreciation & amortization | 62.2 | 45.0 | 43.3 | 47.6 | 45.6 | 41.8 | 39.0 | −6.7% | |
| Stock-based compensation | 14.0 | 42.0 | 75.5 | 57.1 | 48.5 | 55.0 | 62.5 | +13.7% | |
| Change in working capital | 13.9 | 9.5 | (23.9) | 3.8 | (2.9) | 121.3 | — | — | |
| Operating cash flow | (4.0) | (42.2) | (73.9) | (50.7) | (14.4) | 134.4 | 117.6 | −12.5% | |
| Capital expenditure | (30.1) | (14.9) | (12.8) | (42.4) | (44.3) | (76.7) | (93.0) | −21.2% | |
| Acquisitions | 0.0 | (9.6) | (3.8) | (7.5) | (1.1) | (5.4) | — | — | |
| Investing cash flow | (30.8) | (25.1) | (242.3) | (33.6) | 57.9 | (393.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (5.6) | (6.3) | (9.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 83.4 | (67.0) | 0.0 | 0.0 | 0.0 | 406.3 | — | — | |
| Financing cash flow | 83.9 | 489.2 | 7.9 | (1.6) | (15.5) | 357.1 | — | — | |
| Free cash flow | (34.2) | (57.1) | (86.7) | (93.1) | (58.7) | 57.6 | 24.7 | −57.2% | |
| Net change in cash | 48.8 | 420.3 | (308.7) | (85.9) | 27.8 | 105.6 | — | — |
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.
