| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (149.0) | (260.1) | (169.8) | 48.1 | (222.0) | (33.8) | — | — | |
| Depreciation & amortization | 105.1 | 107.7 | 121.4 | 146.8 | 149.0 | 148.8 | 141.1 | −5.2% | |
| Stock-based compensation | 5.5 | 50.7 | 0.0 | 14.7 | 14.6 | (4.5) | — | — | |
| Change in working capital | (38.3) | (45.1) | (189.5) | (25.1) | 10.2 | (3.1) | — | — | |
| Operating cash flow | 62.8 | (44.0) | 100.6 | (14.9) | (46.4) | 108.9 | 146.1 | +34.2% | |
| Capital expenditure | (44.0) | (82.9) | (536.2) | (271.8) | (76.7) | (52.3) | (72.6) | −38.8% | |
| Acquisitions | (3.3) | 0.0 | 250.2 | 0.0 | 0.0 | 96.9 | — | — | |
| Investing cash flow | (46.3) | (82.8) | (286.0) | (271.8) | (76.7) | 44.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (4.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 107.5 | 41.4 | (254.2) | 248.7 | 97.7 | (86.8) | — | — | |
| Financing cash flow | 73.8 | 139.3 | 98.7 | 266.2 | 154.3 | 6.2 | — | — | |
| Free cash flow | 18.8 | (126.9) | (435.6) | (286.7) | (123.1) | 56.6 | 73.5 | +29.9% | |
| Net change in cash | 90.3 | 12.5 | (2.9) | (20.5) | 31.2 | 159.2 | — | — |
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.
