| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (34.4) | 4.3 | 217.0 | 105.4 | 59.9 | (50.3) | — | — | |
| Depreciation & amortization | 21.7 | 24.6 | 28.6 | 41.6 | 114.5 | 189.0 | 181.8 | −3.8% | |
| Stock-based compensation | 2.5 | 0.1 | 0.7 | 7.4 | 22.4 | 33.2 | 35.5 | +7.0% | |
| Change in working capital | 0.4 | (8.6) | (41.8) | (6.9) | 22.5 | (46.8) | — | — | |
| Operating cash flow | 12.5 | 21.4 | 206.0 | 299.0 | 256.5 | 117.3 | 54.6 | −53.5% | |
| Capital expenditure | (9.5) | (19.4) | (89.6) | (365.5) | (374.0) | (148.3) | (238.7) | −61.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (153.4) | (204.2) | — | — | |
| Investing cash flow | (9.5) | (19.4) | (89.6) | (365.5) | (512.7) | (344.8) | — | — | |
| Dividends paid | (0.0) | (10.0) | (45.0) | (77.2) | (96.9) | (92.3) | (30.9) | +66.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | (0.2) | — | — | |
| Debt issued / repaid | 11.8 | 4.9 | (29.6) | (18.6) | 217.9 | 38.4 | — | — | |
| Financing cash flow | 11.8 | 2.3 | (74.8) | 194.6 | 117.8 | 196.4 | — | — | |
| Free cash flow | 3.0 | 2.0 | 116.4 | (66.5) | (117.5) | (30.9) | (184.1) | −495.4% | |
| Net change in cash | 14.8 | 4.3 | 41.6 | 128.2 | (138.5) | (31.1) | — | — |
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.
