| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.7 | 3.4 | 5.4 | 43.8 | 108.6 | 113.8 | — | — | |
| Depreciation & amortization | 94.5 | 90.5 | 88.3 | 90.9 | 95.2 | 111.6 | 118.2 | +6.0% | |
| Stock-based compensation | 11.4 | 16.6 | 13.6 | 14.8 | 29.2 | 44.6 | 47.4 | +6.3% | |
| Change in working capital | (60.8) | (18.9) | 15.3 | 59.1 | 11.8 | 21.2 | — | — | |
| Operating cash flow | 93.4 | 90.7 | 144.4 | 229.7 | 284.4 | 283.2 | 272.2 | −3.9% | |
| Capital expenditure | (412.2) | (207.9) | (293.0) | (168.8) | (830.5) | (524.6) | (77.4) | +85.2% | |
| Acquisitions | 26.1 | 37.6 | 69.2 | 0.0 | 0.0 | 291.6 | — | — | |
| Investing cash flow | (506.7) | (148.0) | (194.4) | (92.8) | (764.9) | (256.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (10.7) | (8.7) | (11.1) | −27.6% | |
| Share buybacks | (2.7) | (15.1) | (8.9) | (5.8) | (8.2) | (3.8) | — | — | |
| Debt issued / repaid | 442.4 | 96.7 | 55.2 | (39.8) | 465.7 | 424.9 | — | — | |
| Financing cash flow | 428.5 | 74.1 | 43.3 | (57.9) | 445.0 | 387.6 | — | — | |
| Free cash flow | (318.8) | (117.3) | (148.6) | 61.0 | (546.1) | (241.3) | 194.8 | +180.7% | |
| Net change in cash | 15.3 | 16.7 | (6.6) | 79.0 | (35.5) | 414.4 | — | — |
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.
