| USD millions | FY2025 | FY2025 | TTM |
|---|---|---|---|
| Net income | — | 31.1 | — |
| Depreciation & amortization | 13.2 | 32.4 | 34.0 |
| Stock-based compensation | 0.0 | 5.9 | — |
| Change in working capital | — | (31.6) | — |
| Operating cash flow | 30.9 | 37.9 | 43.6 |
| Capital expenditure | (12.3) | (43.8) | (55.2) |
| Acquisitions | — | (59.4) | — |
| Investing cash flow | — | (101.5) | — |
| Dividends paid | 0.0 | (23.4) | 0.0 |
| Share buybacks | — | 0.0 | — |
| Debt issued / repaid | — | 71.3 | — |
| Financing cash flow | — | 139.8 | — |
| Free cash flow | 18.6 | (5.9) | (11.6) |
| Net change in cash | — | 76.2 | — |
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.