| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.9 | 221.6 | 22.4 | (41.3) | (362.7) | (102.7) | — | — | |
| Depreciation & amortization | 93.3 | 90.6 | 228.7 | 287.4 | 264.8 | 214.5 | 256.1 | +19.4% | |
| Stock-based compensation | 20.0 | 25.0 | 21.0 | 23.2 | 26.8 | 12.9 | 10.7 | −17.1% | |
| Change in working capital | 78.5 | (261.4) | 89.8 | 522.3 | (25.4) | 65.2 | — | — | |
| Operating cash flow | 339.2 | 124.2 | 325.0 | 740.7 | 161.5 | (101.8) | (180.4) | −77.2% | |
| Capital expenditure | (59.2) | (49.7) | (166.6) | (207.9) | (228.2) | (201.3) | (63.1) | +68.6% | |
| Acquisitions | 133.0 | (43.4) | (1,684.6) | 0.0 | 0.0 | 324.3 | — | — | |
| Investing cash flow | 80.1 | (53.6) | (1,804.5) | (137.3) | (116.5) | 144.4 | — | — | |
| Dividends paid | (0.6) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.2) | — | — | |
| Debt issued / repaid | (541.9) | (95.4) | 1,582.5 | (416.7) | (244.2) | 203.5 | — | — | |
| Financing cash flow | (379.4) | (129.5) | 1,497.1 | (417.3) | (267.6) | 188.1 | — | — | |
| Free cash flow | 280.0 | 74.5 | 158.4 | 532.8 | (66.7) | (303.1) | (243.5) | +19.7% | |
| Net change in cash | 49.8 | (62.5) | 14.2 | 186.7 | (223.5) | 232.6 | — | — |
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.
