| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (82.9) | (4.9) | 27.8 | 34.6 | 55.5 | 72.4 | — | — | |
| Depreciation & amortization | 33.3 | 35.0 | 38.2 | 55.6 | 64.9 | 78.1 | 69.7 | −10.9% | |
| Stock-based compensation | 9.3 | 11.5 | 13.6 | 20.0 | 17.8 | 21.2 | — | — | |
| Change in working capital | 63.3 | (62.3) | (97.9) | (75.2) | (1.5) | (75.6) | — | — | |
| Operating cash flow | 42.9 | (19.9) | 23.1 | 61.6 | 153.1 | 129.2 | 161.8 | +25.2% | |
| Capital expenditure | (7.0) | (38.8) | (45.8) | (57.4) | (49.5) | (41.4) | (36.0) | +13.0% | |
| Acquisitions | (60.9) | (10.2) | (186.2) | (121.9) | (0.3) | (4.6) | — | — | |
| Investing cash flow | (68.0) | (49.0) | (232.0) | (179.3) | (49.8) | (46.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (3.7) | (1.8) | (2.7) | (2.1) | (24.8) | (15.0) | — | — | |
| Debt issued / repaid | (1.3) | (7.3) | 278.6 | 24.5 | (10.1) | (48.6) | — | — | |
| Financing cash flow | 78.1 | (9.2) | 253.2 | 9.0 | (38.5) | (76.2) | — | — | |
| Free cash flow | 35.8 | (58.7) | (22.7) | 4.2 | 103.6 | 87.8 | 125.8 | +43.3% | |
| Net change in cash | 53.0 | (78.1) | 43.6 | (108.9) | 64.8 | 6.3 | — | — |
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.
