| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (170.0) | (101.5) | (513.6) | (551.7) | (231.9) | 27.9 | — | — | |
| Depreciation & amortization | 16.4 | 18.2 | 20.4 | 24.2 | 31.3 | 37.9 | 41.3 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 10.3 | 18.0 | 7.6 | 17.4 | — | — | |
| Change in working capital | 32.5 | (6.8) | (47.9) | 26.3 | (288.6) | (117.6) | (195.8) | −66.4% | |
| Operating cash flow | (74.3) | (228.2) | (312.4) | (312.2) | (236.8) | (50.2) | (198.7) | −295.8% | |
| Capital expenditure | (12.0) | (40.6) | (49.0) | (46.5) | (57.0) | (64.5) | (135.1) | −109.6% | |
| Acquisitions | (5.0) | 0.0 | 0.0 | 0.0 | 12.0 | (14.0) | — | — | |
| Investing cash flow | (16.9) | (40.6) | (63.5) | (46.3) | (18.9) | (104.2) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 21.0 | 69.0 | 257.8 | 171.2 | 152.0 | 202.5 | — | — | |
| Financing cash flow | 55.4 | 254.8 | 424.9 | 301.3 | 297.3 | 270.8 | — | — | |
| Free cash flow | (86.3) | (268.8) | (361.4) | (358.7) | (293.8) | (114.7) | (300.4) | −162.0% | |
| Net change in cash | (35.7) | (14.1) | 48.9 | (55.3) | 40.3 | 120.9 | — | — |
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.
