| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (90.3) | (33.8) | (124.1) | 10.1 | (2.5) | 144.8 | — | — | |
| Depreciation & amortization | 27.7 | 24.2 | 20.8 | 11.5 | 17.2 | 13.4 | 13.3 | −0.4% | |
| Stock-based compensation | 111.7 | 87.3 | 125.8 | 71.3 | 108.0 | 83.0 | 78.5 | −5.4% | |
| Change in working capital | (71.6) | 27.8 | (21.4) | 5.1 | 31.2 | (20.0) | — | — | |
| Operating cash flow | (20.6) | 78.1 | 39.8 | 107.4 | 155.7 | 168.9 | 201.8 | +19.4% | |
| Capital expenditure | (2.2) | (4.5) | (4.7) | (4.3) | (1.0) | (1.4) | (1.7) | −26.7% | |
| Acquisitions | (76.0) | (19.1) | 0.0 | (170.3) | (2.0) | (0.6) | — | — | |
| Investing cash flow | (87.9) | 7.6 | (29.0) | (173.7) | 21.4 | (4.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (42.3) | (58.6) | (150.0) | (60.5) | (101.2) | (194.5) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (43.5) | (67.0) | (146.0) | (59.1) | (102.7) | (199.3) | — | — | |
| Free cash flow | (22.7) | 73.6 | 35.1 | 103.2 | 154.6 | 167.6 | 200.0 | +19.4% | |
| Net change in cash | (150.9) | 18.5 | (135.7) | (125.0) | 74.5 | (34.4) | — | — |
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.
