| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.1 | (50.4) | 4.4 | 137.2 | (240.4) | (52.2) | — | — | |
| Depreciation & amortization | 27.5 | 25.9 | 101.1 | 54.8 | 52.8 | 47.3 | 38.6 | −18.3% | |
| Stock-based compensation | 5.6 | 13.8 | 15.0 | 14.5 | 10.3 | 15.6 | 17.3 | +11.4% | |
| Change in working capital | (246.8) | (261.2) | 44.3 | 7.5 | 26.6 | (55.0) | — | — | |
| Operating cash flow | (122.2) | (263.2) | 141.5 | 232.0 | 154.0 | 101.8 | 162.9 | +60.0% | |
| Capital expenditure | (1.3) | (3.4) | (10.6) | (17.0) | (7.3) | (22.0) | (28.1) | −28.0% | |
| Acquisitions | 0.0 | 0.0 | (373.8) | 0.0 | 0.0 | (164.9) | — | — | |
| Investing cash flow | (1.3) | (15.3) | (384.4) | (16.8) | (9.6) | (187.9) | — | — | |
| 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 | (1.8) | 0.0 | — | — | |
| Debt issued / repaid | 356.7 | 280.1 | (18.0) | (99.1) | (8.7) | (36.0) | — | — | |
| Financing cash flow | (129.3) | 537.7 | 8.4 | (101.8) | (11.8) | (38.1) | — | — | |
| Free cash flow | (123.5) | (266.5) | 130.9 | 215.0 | 146.7 | 79.8 | 134.7 | +68.8% | |
| Net change in cash | (252.8) | 259.2 | (233.8) | 115.2 | 115.1 | (118.2) | — | — |
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.
