| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 52.5 | 202.6 | 103.1 | 94.5 | (67.8) | 268.3 | — | — | |
| Depreciation & amortization | 39.3 | 47.3 | 59.0 | 91.9 | 87.4 | 140.1 | 152.0 | +8.5% | |
| Stock-based compensation | 9.1 | 7.8 | 7.9 | 9.2 | 10.0 | 0.0 | — | — | |
| Change in working capital | (9.5) | (15.1) | (18.0) | (8.4) | (25.7) | (52.6) | (52.9) | −0.5% | |
| Operating cash flow | 162.8 | 364.6 | 143.4 | 163.1 | 145.4 | 358.6 | 442.9 | +23.5% | |
| Capital expenditure | (117.8) | (181.8) | (295.8) | (460.6) | (337.6) | (267.4) | (304.0) | −13.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (116.6) | (179.5) | (425.8) | (308.2) | (335.4) | (283.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 7.2 | (112.6) | 338.4 | (4.8) | 159.1 | 2.7 | — | — | |
| Financing cash flow | 0.3 | (115.4) | 327.3 | 77.8 | 131.2 | (17.3) | — | — | |
| Free cash flow | 45.0 | 182.8 | (152.4) | (297.6) | (192.2) | 91.2 | 156.6 | +71.6% | |
| Net change in cash | 41.0 | 67.6 | 47.6 | (66.0) | (61.3) | 54.9 | — | — |
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.
