| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.5) | (4.6) | 73.9 | 173.7 | 71.4 | (37.1) | — | — | |
| Depreciation & amortization | 65.6 | 70.5 | 67.7 | 84.0 | 72.8 | 73.4 | 79.2 | +7.9% | |
| Stock-based compensation | 3.6 | 5.1 | 19.2 | 11.2 | 7.3 | 7.6 | 7.7 | +2.2% | |
| Change in working capital | 6.5 | 25.3 | 66.5 | (165.5) | (9.1) | 23.7 | — | — | |
| Operating cash flow | 46.8 | 104.6 | 305.6 | 156.8 | 151.7 | 74.1 | 170.1 | +129.6% | |
| Capital expenditure | (12.2) | (35.5) | (140.8) | (68.4) | (30.2) | (67.0) | (8.1) | +88.0% | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.9) | (35.9) | (140.2) | (68.2) | (28.8) | (67.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (5.3) | (0.1) | 0.0 | (6.8) | (33.5) | 0.0 | — | — | |
| Debt issued / repaid | (30.1) | (52.2) | (6.5) | (154.5) | (1.7) | (185.6) | — | — | |
| Financing cash flow | (35.7) | (52.3) | (7.1) | (166.4) | (36.1) | (188.6) | — | — | |
| Free cash flow | 34.6 | 69.1 | 164.8 | 88.4 | 121.4 | 7.1 | 162.0 | +2197.4% | |
| Net change in cash | 0.1 | 16.4 | 158.3 | (77.7) | 86.7 | (182.3) | — | — |
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.
