| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (98.6) | 42.0 | 125.0 | (73.1) | (245.2) | (136.7) | — | — | |
| Depreciation & amortization | 72.6 | 84.4 | 71.9 | 62.6 | 46.2 | 44.0 | 43.5 | −1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.6 | — | |
| Change in working capital | 28.9 | (24.3) | 86.0 | (15.3) | 53.1 | 30.1 | — | — | |
| Operating cash flow | 73.6 | 168.2 | 388.7 | 25.0 | (45.3) | 19.6 | 16.5 | −16.1% | |
| Capital expenditure | (12.5) | (39.2) | (41.3) | (13.5) | (17.7) | (12.6) | (13.2) | −4.5% | |
| Acquisitions | (160.0) | (40.0) | 0.0 | (13.3) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (175.3) | (91.8) | (91.8) | (15.9) | (23.4) | (19.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (23.5) | (31.5) | 0.0 | 0.0 | (20.0) | — | — | |
| Debt issued / repaid | 155.1 | (64.0) | (185.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 159.6 | (91.9) | (240.4) | (8.0) | 1.3 | (18.7) | — | — | |
| Free cash flow | 61.1 | 129.1 | 347.5 | 11.6 | (63.0) | 7.0 | 3.3 | −52.9% | |
| Net change in cash | 56.0 | (18.3) | 57.7 | 0.0 | (68.8) | (18.2) | — | — |
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.
