| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 77.1 | (28.1) | 46.0 | 107.7 | 196.3 | (0.1) | — | — | |
| Depreciation & amortization | 111.0 | 105.0 | 103.3 | 98.6 | 69.8 | 0.1 | 94.0 | +101631.6% | |
| Stock-based compensation | 10.5 | 9.1 | 12.7 | 9.9 | 5.6 | 0.0 | — | — | |
| Change in working capital | 1.0 | (25.3) | (16.4) | (15.1) | 18.6 | (99.5) | — | — | |
| Operating cash flow | 247.0 | 96.4 | 150.2 | 190.7 | 61.4 | 0.0 | 108.5 | +882013.8% | |
| Capital expenditure | (39.6) | (38.4) | (33.5) | (73.7) | (116.6) | (0.1) | (51.9) | −58345.9% | |
| Acquisitions | 0.0 | 13.3 | 0.0 | 0.0 | 284.3 | 0.0 | — | — | |
| Investing cash flow | (39.6) | (25.1) | (33.5) | (73.7) | 167.7 | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.7) | (1.7) | (5.0) | (17.9) | (10.0) | (17.2) | — | — | |
| Debt issued / repaid | (192.3) | (81.0) | (80.9) | (103.6) | (177.7) | 63.4 | — | — | |
| Financing cash flow | (192.9) | (82.0) | (88.6) | (129.4) | (191.4) | 0.0 | — | — | |
| Free cash flow | 207.4 | 58.0 | 116.7 | 117.0 | (55.2) | (0.1) | 56.6 | +74086.9% | |
| Net change in cash | 14.5 | (10.7) | 28.2 | (12.4) | 37.6 | (0.0) | — | — |
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.
