| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (101.5) | 55.6 | 236.9 | 215.9 | 85.9 | 16.9 | — | — | |
| Depreciation & amortization | 16.4 | 65.2 | 177.7 | 11.4 | 501.7 | 422.9 | 437.7 | +3.5% | |
| Stock-based compensation | 15.8 | 6.7 | 33.4 | 26.0 | 0.0 | 0.0 | 2.1 | — | |
| Change in working capital | (9.7) | (14.2) | (35.1) | 17.4 | (5.4) | 40.3 | — | — | |
| Operating cash flow | 1.3 | 147.0 | 504.0 | 756.4 | 690.4 | 511.6 | 393.9 | −23.0% | |
| Capital expenditure | (124.7) | (291.0) | (1,311.3) | (1,125.9) | (621.2) | (522.2) | (119.9) | +77.0% | |
| Acquisitions | 7.3 | 0.0 | 128.9 | 0.0 | 0.3 | 6.8 | — | — | |
| Investing cash flow | (139.8) | (250.4) | (1,182.4) | (1,125.9) | (620.8) | (515.3) | — | — | |
| Dividends paid | (2.8) | (12.6) | (11.6) | (13.1) | (22.2) | (23.0) | (11.0) | +52.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (35.2) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 100.0 | 610.2 | 425.0 | (120.0) | 107.4 | — | — | |
| Financing cash flow | 135.4 | 118.7 | 674.0 | 533.6 | (177.4) | 79.2 | — | — | |
| Free cash flow | (123.4) | (144.0) | (807.3) | (369.5) | 69.2 | (10.6) | 274.0 | +2694.2% | |
| Net change in cash | (3.2) | 15.3 | (4.4) | 164.0 | (107.9) | 75.4 | — | — |
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.
