| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.6 | (64.6) | (36.4) | 12.6 | 76.3 | 51.1 | — | — | |
| Depreciation & amortization | 120.7 | 122.1 | 115.8 | 142.2 | 142.8 | 141.7 | 139.7 | −1.4% | |
| Stock-based compensation | 7.8 | 9.8 | 9.3 | 6.8 | 6.0 | 0.0 | 7.4 | — | |
| Change in working capital | (2.9) | 62.8 | 1.2 | 7.7 | (9.2) | 48.3 | — | — | |
| Operating cash flow | 134.5 | 127.7 | 92.6 | 177.0 | 229.3 | 264.2 | 350.0 | +32.5% | |
| Capital expenditure | (82.6) | (107.1) | (122.4) | (68.2) | (105.1) | (143.5) | (193.7) | −35.0% | |
| Acquisitions | (13.2) | (51.9) | 0.0 | 0.0 | 0.0 | 4.9 | — | — | |
| Investing cash flow | (96.4) | (164.5) | (146.7) | (83.5) | (111.1) | (152.2) | — | — | |
| 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 | (32.4) | 190.9 | (58.4) | (88.8) | (74.1) | (78.3) | — | — | |
| Financing cash flow | (36.2) | 167.5 | (72.8) | (104.5) | (78.1) | (87.3) | — | — | |
| Free cash flow | 51.8 | 20.7 | (29.8) | 108.8 | 124.2 | 120.8 | 156.3 | +29.4% | |
| Net change in cash | 1.8 | 130.8 | (126.9) | (11.0) | 40.1 | 16.8 | — | — |
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.
