| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.6 | (31.3) | (78.1) | (103.6) | 58.9 | 585.9 | — | — | |
| Depreciation & amortization | 131.4 | 128.3 | 111.6 | 99.8 | 125.0 | 251.1 | 507.2 | +102.0% | |
| Stock-based compensation | 8.5 | 13.7 | 10.0 | 11.4 | 12.0 | 19.2 | 19.1 | −0.6% | |
| Change in working capital | (13.7) | (35.1) | (46.2) | 8.5 | 11.9 | 115.3 | — | — | |
| Operating cash flow | 148.7 | 110.5 | 25.6 | 67.3 | 174.2 | 886.9 | 1,466.4 | +65.3% | |
| Capital expenditure | (99.3) | (309.8) | (352.4) | (364.6) | (183.2) | (221.2) | (310.1) | −40.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | 0.0 | — | — | |
| Investing cash flow | (65.7) | (304.1) | (146.2) | (303.7) | (193.5) | (127.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.6) | — | — | |
| Debt issued / repaid | (26.0) | 162.4 | (18.7) | 69.5 | (6.8) | (251.4) | — | — | |
| Financing cash flow | (46.5) | 158.1 | 125.0 | 236.1 | 13.9 | (260.6) | — | — | |
| Free cash flow | 49.4 | (199.3) | (326.7) | (297.3) | (9.0) | 665.7 | 1,156.2 | +73.7% | |
| Net change in cash | 37.2 | (35.9) | 4.9 | 0.2 | (6.5) | 498.8 | — | — |
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.
