| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 124.9 | (297.5) | (58.5) | (34.1) | 25.0 | — | — | — | |
| Depreciation & amortization | 16.1 | 24.7 | 27.9 | 25.0 | 20.5 | 17.5 | 17.5 | +0.0% | |
| Stock-based compensation | 5.2 | 7.1 | 11.3 | 13.8 | 18.4 | 14.9 | 14.9 | +0.0% | |
| Change in working capital | (306.5) | (38.6) | (32.5) | (19.5) | (72.3) | — | — | — | |
| Operating cash flow | (115.4) | (338.3) | (19.4) | 15.2 | (11.7) | 31.9 | 31.9 | +0.0% | |
| Capital expenditure | (23.0) | (34.6) | (9.1) | (11.7) | (2.2) | (4.3) | (7.2) | −68.4% | |
| Acquisitions | (41.0) | (6.9) | 0.0 | (3.4) | 0.0 | — | — | — | |
| Investing cash flow | (64.0) | (42.6) | (9.1) | (14.8) | (11.3) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 144.4 | 238.2 | (18.0) | (39.0) | (306.0) | — | — | — | |
| Financing cash flow | 97.0 | 235.4 | (29.3) | (40.9) | 17.4 | — | — | — | |
| Free cash flow | (138.4) | (373.0) | (28.5) | 3.6 | (13.9) | 27.6 | 24.7 | −10.6% | |
| Net change in cash | (82.4) | (145.5) | (57.8) | (40.5) | (5.6) | — | — | — |
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.
