| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (109.6) | (112.6) | (256.9) | (24.7) | (63.2) | (19.3) | — | — | |
| Depreciation & amortization | 101.1 | 96.2 | 93.9 | 88.2 | 89.0 | 87.4 | 77.3 | −11.5% | |
| Stock-based compensation | 5.9 | 6.7 | 10.8 | 22.5 | 35.5 | 23.4 | 15.9 | −31.9% | |
| Change in working capital | (9.4) | 99.0 | 6.5 | (36.0) | 332.8 | 491.4 | — | — | |
| Operating cash flow | 22.2 | 131.9 | 63.8 | 74.3 | 439.2 | 621.7 | 571.7 | −8.0% | |
| Capital expenditure | (7.2) | (45.5) | (39.3) | (166.8) | (118.9) | (108.1) | (120.7) | −11.7% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.5) | (45.2) | (40.0) | (175.6) | (260.6) | (550.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (10.6) | 0.0 | (8.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.5 | (184.4) | (6.3) | 146.5 | (10.2) | (7.5) | — | — | |
| Financing cash flow | 1.2 | (140.3) | (6.0) | 125.8 | 157.2 | (16.2) | — | — | |
| Free cash flow | 15.0 | 86.3 | 24.5 | (92.5) | 320.3 | 513.6 | 451.0 | −12.2% | |
| Net change in cash | 8.9 | (53.7) | 17.8 | 24.7 | 334.4 | 56.3 | — | — |
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.
