| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (24.0) | (20.8) | 9.3 | 8.9 | (62.1) | (80.3) | — | — | |
| Depreciation & amortization | 75.0 | 95.8 | 112.0 | 132.6 | 144.5 | 133.6 | 130.7 | −2.2% | |
| Stock-based compensation | 6.7 | 1.2 | 2.7 | 4.3 | 4.8 | 3.8 | 3.8 | +0.0% | |
| Change in working capital | (165.2) | (176.5) | (208.1) | (176.9) | 1.3 | 31.1 | — | — | |
| Operating cash flow | (35.0) | 30.7 | 18.5 | 58.4 | 57.0 | 33.0 | 62.5 | +89.4% | |
| Capital expenditure | (45.9) | (50.4) | (76.7) | (74.6) | (70.5) | (51.0) | (17.6) | +65.5% | |
| Acquisitions | (180.0) | (63.4) | (86.7) | (45.6) | 3.0 | 29.6 | — | — | |
| Investing cash flow | (227.9) | (113.4) | (155.1) | (117.4) | (56.2) | (22.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (3.7) | (7.6) | (7.8) | 0.0 | (2.2) | — | |
| Share buybacks | (5.9) | 0.0 | 0.0 | 0.0 | (5.8) | (7.5) | — | — | |
| Debt issued / repaid | 92.8 | 89.1 | 142.9 | 100.0 | 2.1 | (43.4) | — | — | |
| Financing cash flow | 264.1 | 83.8 | 136.9 | 87.3 | (17.9) | (5.3) | — | — | |
| Free cash flow | (80.9) | (19.7) | (58.2) | (16.2) | (13.5) | (18.0) | 44.9 | +349.4% | |
| Net change in cash | 1.2 | 1.1 | 0.4 | 28.3 | (17.6) | 5.2 | — | — |
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.
