| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (207.0) | 108.6 | 137.1 | 126.9 | 58.3 | (48.7) | — | — | |
| Depreciation & amortization | 138.8 | 138.3 | 169.3 | 208.5 | 238.2 | 279.4 | 295.6 | +5.8% | |
| Stock-based compensation | 7.0 | 12.5 | 20.0 | 16.0 | 4.6 | 19.6 | 12.1 | −38.3% | |
| Change in working capital | (6.4) | 11.8 | 73.2 | (40.5) | (28.7) | 7.9 | — | — | |
| Operating cash flow | (49.2) | 283.1 | 444.5 | 364.2 | 312.3 | 290.8 | 321.6 | +10.6% | |
| Capital expenditure | (83.0) | (92.2) | (234.2) | (330.2) | (530.2) | (391.4) | (337.6) | +13.7% | |
| Acquisitions | 0.5 | 0.7 | (818.7) | 0.0 | 0.4 | 0.0 | — | — | |
| Investing cash flow | (82.0) | (91.5) | (1,051.6) | (329.1) | (529.8) | (386.9) | — | — | |
| Dividends paid | (4.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.9) | (9.5) | (33.5) | (303.1) | (173.6) | (1.7) | — | — | |
| Debt issued / repaid | (38.3) | (170.0) | 805.4 | 131.4 | 370.2 | 132.1 | — | — | |
| Financing cash flow | 118.4 | (177.6) | 762.8 | (179.4) | 187.1 | 105.8 | — | — | |
| Free cash flow | (132.2) | 190.9 | 210.2 | 34.0 | (217.9) | (100.6) | (16.0) | +84.1% | |
| Net change in cash | (12.8) | 14.0 | 155.7 | (144.3) | (30.4) | 9.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-04 and uses four consecutive reported quarters.
