| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (43.3) | (134.5) | 410.1 | 116.9 | (142.9) | 173.1 | — | — | |
| Depreciation & amortization | 0.0 | 98.8 | 130.0 | 224.4 | 217.9 | 159.0 | 208.1 | +30.9% | |
| Stock-based compensation | 0.0 | 30.4 | 31.9 | 25.8 | 16.3 | 12.8 | 13.1 | +2.0% | |
| Change in working capital | (74.5) | 126.9 | (22.8) | (18.4) | (54.0) | 12.8 | — | — | |
| Operating cash flow | (7.4) | 358.1 | 349.2 | 123.1 | 118.5 | 242.7 | 356.4 | +46.8% | |
| Capital expenditure | (514.3) | (68.7) | (248.1) | (192.6) | (100.9) | (300.2) | (500.8) | −66.9% | |
| Acquisitions | 0.3 | (88.4) | (619.4) | 0.0 | 132.6 | 0.0 | — | — | |
| Investing cash flow | (514.0) | (161.9) | (865.6) | (177.8) | 36.1 | (564.9) | — | — | |
| Dividends paid | 0.0 | (88.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (122.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 24.0 | 142.0 | 569.0 | (77.0) | (493.0) | 319.1 | — | — | |
| Financing cash flow | 442.7 | (79.1) | 534.8 | 66.7 | (304.8) | 506.7 | — | — | |
| Free cash flow | (521.7) | 289.4 | 101.1 | (69.5) | 17.6 | (57.5) | (144.5) | −151.5% | |
| Net change in cash | (78.7) | 117.2 | 18.5 | 11.9 | (150.2) | 184.5 | — | — |
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.
