| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (37.4) | 117.4 | (77.6) | 19.6 | 39.5 | (206.2) | — | — | |
| Depreciation & amortization | 99.4 | 100.5 | 93.2 | 78.4 | 61.3 | 64.8 | 63.4 | −2.0% | |
| Stock-based compensation | 8.0 | 6.4 | 9.3 | 37.7 | 21.8 | 16.9 | 15.7 | −6.8% | |
| Change in working capital | 10.1 | 31.3 | (4.8) | 41.5 | (6.2) | 90.5 | — | — | |
| Operating cash flow | 148.5 | 188.9 | 163.1 | 132.7 | 118.3 | 65.2 | (26.3) | −140.4% | |
| Capital expenditure | (44.9) | (49.3) | (59.3) | (57.0) | (57.5) | (59.5) | (57.6) | +3.2% | |
| Acquisitions | (8.5) | (89.2) | (2.0) | 0.0 | (15.0) | 0.0 | — | — | |
| Investing cash flow | (53.5) | (136.9) | (61.3) | (57.0) | (72.5) | (59.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (615.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (52.0) | (17.4) | (310.4) | (50.4) | (57.8) | 632.2 | — | — | |
| Financing cash flow | (52.0) | (19.3) | (184.3) | (45.4) | (56.2) | 576.2 | — | — | |
| Free cash flow | 103.6 | 139.6 | 103.8 | 75.7 | 60.9 | 5.7 | (83.9) | −1579.4% | |
| Net change in cash | 43.1 | 30.2 | (89.1) | 38.5 | (15.5) | 600.0 | — | — |
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.
