| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (123.3) | (167.1) | (14.1) | (52.3) | 320.7 | 40.0 | — | — | |
| Depreciation & amortization | 83.0 | 82.6 | 73.4 | 74.7 | 81.8 | 91.8 | 84.1 | −8.4% | |
| Stock-based compensation | 0.0 | 20.8 | (0.6) | 0.0 | 0.0 | 0.0 | 54.2 | — | |
| Change in working capital | 24.4 | (75.5) | (39.0) | 30.0 | (171.7) | (48.5) | — | — | |
| Operating cash flow | 42.9 | (64.7) | 25.9 | 105.6 | (24.6) | 183.6 | 340.8 | +85.6% | |
| Capital expenditure | (13.4) | (83.0) | (86.3) | (95.0) | (82.3) | (98.8) | (189.6) | −91.9% | |
| Acquisitions | 0.0 | 0.4 | 0.8 | 11.5 | 15.0 | 0.0 | — | — | |
| Investing cash flow | (11.8) | (82.6) | (85.5) | (57.8) | (67.3) | (98.8) | — | — | |
| 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 | (4.7) | — | — | |
| Debt issued / repaid | 14.8 | 134.9 | 75.9 | (49.8) | 47.3 | 33.9 | — | — | |
| Financing cash flow | 13.5 | 103.7 | 74.4 | (13.0) | 37.3 | 15.1 | — | — | |
| Free cash flow | 29.5 | (147.7) | (60.4) | 10.6 | (106.9) | 84.8 | 151.2 | +78.3% | |
| Net change in cash | 44.6 | (43.6) | 14.8 | 34.8 | (54.6) | 99.9 | — | — |
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.
