| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.6 | 39.5 | 25.7 | 14.5 | 26.5 | 32,152.3 | — | — | |
| Depreciation & amortization | 17.3 | 20.4 | 17.7 | 9.2 | 8.8 | 5,503.1 | — | — | |
| Stock-based compensation | 0.4 | 0.1 | 6.0 | 0.6 | 0.8 | 1,320.5 | — | — | |
| Change in working capital | 52.3 | (9.5) | 26.5 | 27.7 | 34.9 | 37.8 | — | — | |
| Operating cash flow | (129.6) | 144.6 | 130.5 | 53.9 | 57.3 | 45.5 | 80.6 | +76.9% | |
| Capital expenditure | (1.6) | (5.2) | (1.6) | (1.1) | (2.5) | (1.7) | (1.3) | +22.9% | |
| Acquisitions | 0.0 | (12.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 36.1 | (63.6) | (37.2) | 14.6 | (43.1) | (67.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.0) | (5.8) | (7.7) | (2.8) | (3.1) | (1.6) | — | — | |
| Debt issued / repaid | 80.1 | (46.6) | (89.6) | (56.2) | 0.9 | (8.5) | — | — | |
| Financing cash flow | 71.2 | (55.1) | (101.2) | (62.0) | (4.0) | (14.3) | — | — | |
| Free cash flow | (131.3) | 139.4 | 128.9 | 52.8 | 54.8 | 43.8 | 79.3 | +80.8% | |
| Net change in cash | (22.3) | 25.9 | (7.9) | 6.4 | 10.2 | (38.3) | — | — |
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.
