| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (464.0) | (32.1) | 57.9 | 392.8 | 12.9 | 44.0 | — | — | |
| Depreciation & amortization | 526.7 | 28.1 | 24.0 | 28.0 | 41.0 | 32.5 | 26.0 | −19.8% | |
| Stock-based compensation | (0.1) | 1.0 | 3.0 | 5.3 | 6.8 | 8.3 | 5.7 | −31.8% | |
| Change in working capital | (0.9) | 12.4 | 14.8 | 8.5 | (32.3) | 3.6 | — | — | |
| Operating cash flow | 74.3 | 63.0 | 64.5 | 141.6 | 51.3 | 49.2 | 7.3 | −85.1% | |
| Capital expenditure | (35.9) | (29.8) | (34.8) | (31.4) | (72.2) | (84.3) | (19.4) | +77.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (35.9) | (29.4) | (41.5) | (38.6) | (82.0) | 141.3 | — | — | |
| Dividends paid | (3.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (0.1) | (0.6) | (2.4) | (1.9) | (2.5) | — | — | |
| Debt issued / repaid | (24.5) | (25.0) | (40.0) | (75.0) | 12.0 | (127.0) | — | — | |
| Financing cash flow | (28.4) | (25.1) | (41.8) | (82.2) | 10.0 | (129.8) | — | — | |
| Free cash flow | 38.4 | 33.1 | 29.7 | 110.2 | (20.9) | (35.1) | (12.1) | +65.6% | |
| Net change in cash | 10.0 | 8.4 | (18.8) | 20.7 | (20.7) | 60.7 | — | — |
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.
