| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (194.1) | (100.3) | 443.8 | 82.7 | 20.8 | (170.7) | — | — | |
| Depreciation & amortization | 108.2 | 97.3 | 81.6 | 73.5 | 75.5 | 85.0 | 81.3 | −4.3% | |
| Stock-based compensation | 2.0 | 3.6 | 5.8 | 7.4 | 4.9 | 0.0 | — | — | |
| Change in working capital | 116.0 | (134.8) | (319.4) | (11.5) | 98.0 | 26.9 | (23.2) | −186.2% | |
| Operating cash flow | 154.3 | (1.3) | 405.0 | 178.4 | 243.3 | 42.5 | 40.8 | −3.9% | |
| Capital expenditure | (32.9) | (27.6) | (53.3) | (86.5) | (76.2) | (61.7) | (60.3) | +2.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (31.9) | (23.8) | (51.8) | (81.8) | (66.9) | (76.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (9.8) | (10.5) | (10.8) | −3.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (4.7) | — | — | |
| Debt issued / repaid | (68.0) | 36.4 | (117.8) | (218.3) | (134.1) | 90.5 | — | — | |
| Financing cash flow | (113.3) | 10.5 | (140.5) | (282.1) | (175.5) | 16.0 | — | — | |
| Free cash flow | 121.4 | (28.9) | 351.7 | 91.9 | 167.1 | (19.2) | (18.6) | +3.5% | |
| Net change in cash | 8.4 | (14.9) | 206.3 | (185.3) | (4.4) | (10.3) | — | — |
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.
