| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 54.9 | 16.9 | (420.4) | (92.1) | (92.1) | (37.7) | — | — | |
| Depreciation & amortization | 7.1 | 81.1 | 83.9 | 82.9 | 82.9 | 71.5 | 64.9 | −9.1% | |
| Stock-based compensation | 0.0 | 30.4 | 33.8 | 33.5 | 33.5 | 16.4 | 12.5 | −23.4% | |
| Change in working capital | 6.1 | (17.7) | (17.9) | (15.2) | (15.2) | (38.4) | — | — | |
| Operating cash flow | 62.8 | 113.4 | 28.7 | 11.9 | 11.9 | 41.8 | 50.9 | +21.7% | |
| Capital expenditure | (9.2) | (23.9) | (24.3) | (27.5) | (27.5) | (30.6) | (29.7) | +3.1% | |
| Acquisitions | (28.6) | (11.2) | (19.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (37.8) | (35.1) | (43.8) | (27.5) | (27.5) | (30.6) | — | — | |
| 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 | (0.9) | — | — | |
| Debt issued / repaid | (5.5) | (123.5) | (27.1) | 25.0 | 25.0 | (47.3) | — | — | |
| Financing cash flow | (15.2) | (128.3) | (29.3) | 23.3 | 23.3 | (10.9) | — | — | |
| Free cash flow | 53.6 | 89.5 | 4.4 | (15.6) | (15.6) | 11.2 | 30.5 | +172.6% | |
| Net change in cash | 9.5 | (51.6) | (42.0) | 6.5 | 6.5 | (2.1) | — | — |
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.
