| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.3 | (4.2) | (176.2) | 59.7 | 43.6 | (265.1) | — | — | |
| Depreciation & amortization | 19.3 | 60.8 | 100.0 | 35.1 | 41.0 | 265.0 | 230.8 | −12.9% | |
| Stock-based compensation | 6.9 | 5.4 | 10.8 | 17.1 | 21.5 | 38.3 | 31.8 | −17.0% | |
| Change in working capital | 23.1 | (75.5) | (84.2) | (106.8) | (118.3) | (355.0) | — | — | |
| Operating cash flow | 86.5 | (9.6) | 11.4 | 15.3 | (1.3) | (78.4) | 58.8 | +175.0% | |
| Capital expenditure | (11.3) | (22.3) | (14.9) | (24.5) | (22.8) | (86.2) | (83.8) | +2.7% | |
| Acquisitions | (388.3) | (46.5) | (11.5) | (24.2) | (5.7) | (876.1) | — | — | |
| Investing cash flow | (378.8) | (52.3) | (7.0) | (51.7) | (28.5) | (1,232.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 200.0 | (10.0) | (55.0) | (107.0) | 2.0 | 686.6 | — | — | |
| Financing cash flow | 194.2 | (16.6) | 50.8 | (22.9) | (2.9) | 1,647.2 | — | — | |
| Free cash flow | 75.3 | (31.9) | (3.5) | (9.2) | (24.1) | (164.6) | (25.0) | +84.8% | |
| Net change in cash | (106.4) | (79.8) | 55.6 | (59.6) | (32.4) | 336.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
