| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.5 | 79.6 | (236.4) | (51.2) | (3.0) | (148.4) | — | — | |
| Depreciation & amortization | 10.7 | 67.0 | 81.7 | 65.9 | 64.5 | 170.4 | 202.1 | +18.6% | |
| Stock-based compensation | 1.7 | 6.8 | 8.4 | 7.2 | 10.9 | 25.5 | 26.8 | +5.2% | |
| Change in working capital | (56.4) | 122.7 | 185.9 | 96.6 | (0.4) | 13.8 | — | — | |
| Operating cash flow | 22.9 | 66.3 | 44.8 | 13.5 | 16.6 | 61.9 | 56.2 | −9.3% | |
| Capital expenditure | (65.2) | (212.8) | (42.8) | (79.3) | (174.3) | (168.8) | (153.1) | +9.3% | |
| Acquisitions | (1.4) | (0.2) | 0.0 | 0.0 | (25.7) | (9.2) | — | — | |
| Investing cash flow | (66.9) | (212.0) | (40.9) | (78.4) | (183.8) | (221.5) | — | — | |
| Dividends paid | 0.0 | 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 | 11.9 | (9.2) | (8.4) | (7.4) | (6.1) | (37.8) | — | — | |
| Financing cash flow | 78.3 | 110.8 | (4.6) | 70.2 | 180.7 | 158.9 | — | — | |
| Free cash flow | (42.3) | (146.6) | 2.0 | (65.7) | (157.7) | (106.9) | (96.6) | +9.6% | |
| Net change in cash | 35.2 | (35.0) | (0.9) | 5.3 | 13.7 | (0.2) | — | — |
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.
