| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (78.0) | (11.0) | (35.0) | (125.3) | (31.3) | (23.3) | — | — | |
| Depreciation & amortization | 69.0 | 72.0 | 71.0 | 71.0 | 62.8 | 75.6 | 176.6 | +133.5% | |
| Stock-based compensation | 6.0 | 12.0 | 12.2 | 13.2 | 16.5 | 15.6 | 22.1 | +41.9% | |
| Change in working capital | 12.0 | (44.0) | (9.0) | (29.7) | (17.5) | (71.9) | — | — | |
| Operating cash flow | (55.0) | 62.0 | 53.0 | 1.6 | 16.6 | 25.2 | 230.5 | +813.3% | |
| Capital expenditure | (81.0) | (35.0) | (18.0) | (69.0) | (86.0) | (51.3) | (15.9) | +69.1% | |
| Acquisitions | 0.0 | 0.0 | 23.0 | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (77.0) | (25.0) | 53.0 | (69.1) | (86.3) | (145.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 114.0 | 24.0 | (154.9) | 26.8 | 42.5 | 116.7 | — | — | |
| Financing cash flow | 105.0 | 22.0 | (177.0) | 32.3 | 44.6 | 118.8 | — | — | |
| Free cash flow | (136.0) | 27.0 | 35.0 | (67.4) | (69.4) | (26.1) | 214.6 | +922.3% | |
| Net change in cash | (27.0) | 59.0 | (71.0) | (35.1) | (25.1) | (1.0) | — | — |
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.
