| USD millions | FY2017 | FY2018 | FY2019 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.6 | 54.4 | 44.4 | 111.5 | 128.9 | 188.0 | — | — | |
| Depreciation & amortization | 0.5 | 3.5 | 6.3 | 5.3 | 6.9 | 5.3 | 4.1 | −21.7% | |
| Stock-based compensation | 1.3 | 1.9 | 2.1 | 0.0 | 0.0 | 17.2 | 25.5 | +47.9% | |
| Change in working capital | 1.0 | 1.0 | (2.0) | (0.1) | 21.2 | 28.3 | — | — | |
| Operating cash flow | (3.6) | (6.3) | (13.6) | 120.2 | 168.2 | 268.8 | 221.1 | −17.7% | |
| Capital expenditure | (155.5) | (275.0) | (166.6) | (1.2) | (6.2) | (1.1) | (1.1) | +0.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (5.6) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (115.5) | (241.7) | (321.3) | (403.4) | (542.4) | (401.9) | — | — | |
| Dividends paid | (17.0) | (30.6) | (41.7) | (30.6) | (36.0) | (63.5) | (60.6) | +4.5% | |
| Share buybacks | (0.2) | (0.3) | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 326.3 | 432.1 | 218.5 | — | — | |
| Financing cash flow | 72.7 | 35.0 | (4.2) | 289.9 | 388.8 | 149.7 | — | — | |
| Free cash flow | (159.1) | (281.3) | (180.2) | 119.0 | 162.0 | 267.7 | 220.1 | −17.8% | |
| Net change in cash | (20.4) | (38.3) | (5.4) | 5.4 | 17.6 | 9.3 | — | — |
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.
