| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.8) | 52.3 | 118.6 | 21.3 | 15.3 | 21.5 | — | — | |
| Depreciation & amortization | 1.9 | 14.4 | 25.8 | 23.0 | 15.0 | 14.8 | 15.7 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | — | |
| Change in working capital | (2.1) | (0.6) | (13.8) | (12.8) | 11.9 | (21.6) | 3.3 | +115.3% | |
| Operating cash flow | (2.3) | 60.8 | 123.8 | 42.6 | 41.9 | 10.0 | 30.8 | +206.9% | |
| Capital expenditure | (35.5) | (348.6) | (76.4) | (0.6) | (72.2) | (0.9) | (80.5) | −8950.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 63.6 | (163.6) | (21.9) | — | — | |
| Investing cash flow | (35.5) | (348.6) | (63.7) | (9.1) | (133.5) | 97.1 | — | — | |
| Dividends paid | (3,379,589.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (14.4) | 0.0 | 0.0 | 0.0 | (60.0) | — | — | |
| Debt issued / repaid | (2.1) | 69.0 | 53.0 | (53.9) | 13.1 | (50.6) | — | — | |
| Financing cash flow | 42.2 | 321.8 | 48.9 | (2.1) | 59.6 | (46.3) | — | — | |
| Free cash flow | (37.8) | (287.9) | 47.3 | 42.0 | (30.3) | 9.2 | (49.6) | −642.2% | |
| Net change in cash | 4.4 | 34.0 | 108.9 | (31.4) | (32.3) | 64.2 | — | — |
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.
