| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.1 | (4.9) | (109.7) | (135.1) | (101.9) | 167.8 | — | — | |
| Depreciation & amortization | 56.3 | 118.3 | 137.8 | 126.2 | 135.1 | 280.7 | 242.6 | −13.6% | |
| Stock-based compensation | 8.3 | 12.3 | 0.0 | 12.9 | 13.5 | 0.0 | — | — | |
| Change in working capital | (22.8) | (31.5) | (28.9) | (18.9) | 29.2 | (24.9) | 20.1 | +180.9% | |
| Operating cash flow | 79.7 | 68.7 | 12.9 | 55.6 | 152.0 | 565.9 | 848.8 | +50.0% | |
| Capital expenditure | (114.5) | (189.0) | (209.1) | (146.0) | (115.1) | (214.3) | (202.8) | +5.4% | |
| Acquisitions | 0.0 | (0.9) | 0.0 | (5.4) | 0.0 | 157.3 | — | — | |
| Investing cash flow | (127.1) | (180.8) | (205.3) | (154.0) | (114.2) | (28.7) | — | — | |
| Dividends paid | 0.0 | (3.9) | (6.6) | (5.9) | (5.3) | (10.0) | (17.2) | −71.4% | |
| Share buybacks | (1.7) | (0.0) | (0.6) | 0.0 | (0.3) | (8.8) | — | — | |
| Debt issued / repaid | (17.7) | 31.6 | 19.2 | (15.2) | (37.3) | 128.0 | — | — | |
| Financing cash flow | 116.6 | 111.8 | 112.4 | 64.6 | 42.4 | 98.3 | — | — | |
| Free cash flow | (34.8) | (120.2) | (196.2) | (90.4) | 36.8 | 351.6 | 644.2 | +83.2% | |
| Net change in cash | 69.6 | (0.7) | (98.8) | (25.9) | 76.6 | 589.9 | — | — |
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.
