| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 56.3 | 453.2 | 12.4 | (11.1) | (97.0) | — | — | — | |
| Depreciation & amortization | 52.7 | 42.9 | 43.2 | 53.8 | 62.4 | 57.3 | 57.3 | +0.0% | |
| Stock-based compensation | 15.3 | 31.3 | 37.5 | 21.6 | 29.6 | 26.7 | 26.7 | +0.0% | |
| Change in working capital | 2.5 | 53.2 | (72.8) | (42.6) | (31.1) | — | — | — | |
| Operating cash flow | 128.7 | 218.9 | 20.5 | 25.7 | 29.7 | (16.3) | (16.3) | +0.0% | |
| Capital expenditure | (72.7) | (138.0) | (110.4) | (37.1) | (37.2) | (51.8) | (52.1) | −0.7% | |
| Acquisitions | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (72.5) | (130.8) | (109.6) | (35.7) | (36.4) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (13.4) | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | (17.2) | 24.4 | (18.8) | (12.3) | (12.6) | — | — | — | |
| Financing cash flow | (19.0) | 21.9 | (29.6) | (9.9) | (15.5) | — | — | — | |
| Free cash flow | 56.0 | 80.9 | (90.0) | (11.4) | (7.5) | (68.1) | (68.5) | −0.6% | |
| Net change in cash | 42.1 | 109.8 | (119.0) | (20.1) | (22.0) | — | — | — |
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.
