| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (53.9) | (150.8) | (41.3) | 25.7 | 33.2 | 49.5 | — | — | |
| Depreciation & amortization | 50.8 | 70.3 | 73.3 | 78.6 | 81.0 | 82.7 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.0) | (7.3) | (8.7) | 3.7 | (4.5) | 2.2 | — | — | |
| Operating cash flow | (4.4) | (4.9) | 63.9 | 114.0 | 119.7 | 114.6 | 140.5 | +22.6% | |
| Capital expenditure | (110.2) | (67.4) | (60.5) | (33.0) | (34.7) | (53.3) | — | — | |
| Acquisitions | 3.2 | 0.8 | (40.0) | 19.4 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (92.3) | (87.7) | 0.9 | (11.8) | (27.6) | (177.3) | — | — | |
| 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 | 4.3 | (3.4) | (14.3) | (44.0) | (43.5) | (51.0) | — | — | |
| Financing cash flow | 109.8 | 108.5 | (65.9) | (43.8) | 12.6 | (51.0) | — | — | |
| Free cash flow | (114.6) | (72.4) | 3.4 | 81.1 | 85.0 | 61.4 | — | — | |
| Net change in cash | 15.2 | 38.0 | 4.3 | 59.0 | 101.8 | (110.1) | — | — |
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.
