| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (55.9) | (144.3) | (110.4) | (63.2) | (20.4) | 1.6 | — | — | |
| Depreciation & amortization | 18.4 | 21.9 | 31.9 | 38.6 | 45.9 | 50.3 | 53.5 | +6.3% | |
| Stock-based compensation | 44.9 | 107.1 | 98.0 | 70.5 | 47.3 | 34.5 | 34.6 | +0.2% | |
| Change in working capital | 25.4 | (24.5) | (14.6) | 5.8 | 19.3 | 17.5 | — | — | |
| Operating cash flow | 32.8 | (32.0) | 10.4 | 61.0 | 98.7 | 110.8 | 95.4 | −13.9% | |
| Capital expenditure | (20.1) | (48.5) | (60.2) | (53.7) | (64.0) | (67.0) | (73.6) | −9.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (20.1) | (48.5) | (60.2) | (54.7) | (66.0) | (67.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (8.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.9 | 31.6 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 245.9 | 23.0 | 3.3 | 2.9 | 5.0 | (12.0) | — | — | |
| Free cash flow | 12.7 | (80.5) | (49.8) | 7.3 | 34.7 | 43.7 | 21.7 | −50.3% | |
| Net change in cash | 258.7 | (57.7) | (47.8) | 8.3 | 37.3 | 32.2 | — | — |
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.
