| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.5) | (94.2) | (59.6) | (99.5) | (30.6) | (222.0) | — | — | |
| Depreciation & amortization | 47.7 | 45.2 | 54.7 | 45.7 | 44.7 | 41.3 | 48.1 | +16.3% | |
| Stock-based compensation | 3.0 | 98.6 | 50.8 | 83.9 | 71.6 | 8.9 | 9.0 | +1.2% | |
| Change in working capital | 21.8 | (15.7) | 9.2 | (8.7) | (16.8) | 6.8 | — | — | |
| Operating cash flow | 61.0 | 41.3 | 66.7 | 43.8 | 64.6 | 85.5 | 46.6 | −45.5% | |
| Capital expenditure | (13.3) | (28.9) | (53.5) | (121.3) | (80.0) | (59.9) | (23.9) | +60.0% | |
| Acquisitions | (0.7) | (78.9) | (89.7) | (70.2) | (25.9) | (13.1) | — | — | |
| Investing cash flow | 24.2 | (207.7) | (148.5) | (202.0) | (77.7) | 63.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (14.6) | (2.9) | 0.0 | 0.0 | 0.0 | (7.9) | — | — | |
| Debt issued / repaid | (4.7) | (46.3) | 109.9 | 149.1 | (2.2) | (66.2) | — | — | |
| Financing cash flow | (18.7) | 152.8 | 101.6 | 139.1 | (1.9) | (82.1) | — | — | |
| Free cash flow | 47.8 | 12.4 | 13.2 | (77.5) | (15.4) | 25.6 | 22.7 | −11.6% | |
| Net change in cash | 66.8 | (13.5) | 19.5 | (19.0) | (15.4) | 66.2 | — | — |
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.
