| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | 21.6 | (269.7) | (29.0) | (19.8) | 5.2 | — | — | |
| Depreciation & amortization | 4.6 | 12.2 | 35.1 | 16.0 | 13.5 | 11.8 | 9.3 | −21.6% | |
| Stock-based compensation | 0.0 | 3.8 | 2.6 | 0.0 | 2.2 | 0.8 | 1.0 | +26.3% | |
| Change in working capital | (1.0) | 2.3 | 5.2 | 1.0 | (1.4) | 6.8 | — | — | |
| Operating cash flow | 0.6 | 45.3 | (14.5) | (13.0) | (12.0) | (15.0) | (20.2) | −34.8% | |
| Capital expenditure | (4.6) | (163.6) | (133.0) | (13.0) | (10.4) | (2.5) | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 7.0 | 3.0 | 0.0 | — | — | |
| Investing cash flow | (10.6) | (141.8) | (121.4) | (2.7) | (3.9) | 36.6 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.3 | 89.4 | 52.8 | (6.8) | 6.0 | (10.6) | — | — | |
| Financing cash flow | 3.3 | 174.1 | 62.1 | 13.8 | 11.2 | (10.6) | — | — | |
| Free cash flow | (4.0) | (118.3) | (147.4) | (26.0) | (22.5) | (17.5) | — | — | |
| Net change in cash | (6.7) | 77.5 | (67.4) | (1.9) | (4.7) | 11.0 | — | — |
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.
