| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | (5.0) | 92.2 | (157.3) | (96.0) | 593.0 | — | — | |
| Depreciation & amortization | 78.0 | 84.7 | 159.0 | 68.8 | 86.4 | 58.3 | 58.0 | −0.5% | |
| Stock-based compensation | 0.0 | 5.3 | 7.5 | 9.2 | 6.5 | 5.9 | 5.9 | +0.0% | |
| Change in working capital | (3.1) | (22.3) | (26.5) | (6.2) | (0.9) | (10.3) | — | — | |
| Operating cash flow | 47.8 | 12.6 | 204.2 | 50.5 | 47.0 | 8.1 | 8.1 | +0.0% | |
| Capital expenditure | (23.9) | (177.8) | (237.5) | (272.5) | (160.0) | (99.6) | (80.4) | +19.3% | |
| Acquisitions | 0.0 | 29.7 | (15.7) | (3.8) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (129.3) | (271.4) | (120.8) | (260.4) | 30.6 | 875.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | (415.6) | (327.3) | +21.2% | |
| Share buybacks | 0.0 | (0.1) | (23.5) | (47.9) | (39.9) | (0.9) | — | — | |
| Debt issued / repaid | (44.2) | 189.7 | (167.0) | 85.8 | 59.8 | (221.7) | — | — | |
| Financing cash flow | 370.1 | 204.7 | (98.3) | 119.4 | (43.9) | (648.8) | — | — | |
| Free cash flow | 24.0 | (165.2) | (33.3) | (222.0) | (113.0) | (91.5) | (72.3) | +21.0% | |
| Net change in cash | 288.6 | (54.2) | (14.8) | (90.5) | 33.7 | 234.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
