| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.6 | 59.4 | (135.9) | (51.8) | 128.7 | 269.8 | — | — | |
| Depreciation & amortization | 0.0 | 67.1 | 172.8 | 226.8 | 223.2 | 196.6 | 187.9 | −4.4% | |
| Stock-based compensation | 12.3 | (3.1) | (0.0) | 0.0 | 11.7 | 0.0 | — | — | |
| Change in working capital | (9.1) | (39.3) | (18.0) | (9.9) | (72.5) | (0.0) | 22.6 | +148409.5% | |
| Operating cash flow | 93.4 | 147.1 | 194.2 | 302.4 | 365.7 | 475.5 | 619.6 | +30.3% | |
| Capital expenditure | (93.0) | (152.3) | (251.2) | (221.3) | (203.8) | (181.1) | (218.5) | −20.7% | |
| Acquisitions | 0.0 | 40.3 | 0.0 | (13.6) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (113.6) | (118.5) | (255.3) | (220.9) | (194.4) | (91.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (5.9) | 0.0 | (34.1) | (10.4) | — | — | |
| Debt issued / repaid | 2.3 | (44.2) | 47.8 | (15.3) | (22.8) | (0.1) | — | — | |
| Financing cash flow | 68.9 | (51.4) | 38.5 | (33.3) | (66.1) | (61.7) | — | — | |
| Free cash flow | 0.4 | (5.2) | (57.0) | 81.1 | 161.9 | 294.4 | 401.1 | +36.2% | |
| Net change in cash | 48.5 | (24.8) | (26.6) | 47.0 | 103.2 | 321.8 | — | — |
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.
