| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (134.2) | 57.4 | 119.1 | 49.8 | 12.7 | 17.8 | — | — | |
| Depreciation & amortization | 43.0 | 40.5 | 43.3 | 49.8 | 47.1 | 0.0 | — | — | |
| Stock-based compensation | 10.5 | 7.4 | 9.3 | 0.0 | 10.0 | 0.0 | — | — | |
| Change in working capital | 0.8 | 2.1 | 5.0 | (31.2) | 12.6 | (13.9) | — | — | |
| Operating cash flow | 17.2 | 89.7 | 158.9 | 70.4 | 83.5 | 47.5 | 86.7 | +82.5% | |
| Capital expenditure | (6.1) | (19.0) | (231.0) | (31.7) | (24.2) | (3.2) | (20.3) | −540.5% | |
| Acquisitions | (0.5) | (1.4) | 4.4 | 35.8 | 35.2 | 23.0 | — | — | |
| Investing cash flow | 10.5 | 13.4 | (273.1) | 24.9 | (39.8) | (32.0) | — | — | |
| Dividends paid | 0.0 | (8.8) | (79.8) | (41.4) | (29.0) | (4.6) | — | — | |
| Share buybacks | (12.0) | (45.4) | (3.8) | (0.1) | 0.0 | (23.0) | — | — | |
| Debt issued / repaid | (54.8) | 8.1 | 172.3 | (22.1) | (5.9) | (3.6) | — | — | |
| Financing cash flow | (73.1) | (59.2) | 84.9 | (71.1) | (21.7) | (36.9) | — | — | |
| Free cash flow | 11.1 | 70.7 | (72.1) | 38.6 | 59.3 | 44.3 | — | — | |
| Net change in cash | (45.4) | 43.9 | (29.4) | 24.2 | 22.1 | (70.9) | — | — |
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.
