| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.0) | (2.0) | 1.5 | 21.0 | 17.7 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 9.1 | 28.9 | 29.2 | 29.2 | +0.0% | |
| Stock-based compensation | 0.0 | 0.4 | 0.5 | 0.5 | 0.2 | — | — | |
| Change in working capital | 0.5 | 0.1 | (6.0) | 6.2 | 1.9 | — | — | |
| Operating cash flow | (0.5) | (1.4) | 6.5 | 55.8 | 51.7 | 87.1 | +68.5% | |
| Capital expenditure | (67.0) | (78.2) | (413.1) | (313.1) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | — | — | |
| Investing cash flow | (67.0) | (78.2) | (413.1) | (313.4) | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (20.6) | (27.7) | (54.7) | −97.5% | |
| Share buybacks | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 70.8 | 373.6 | 274.3 | (33.3) | — | — | |
| Financing cash flow | 78.5 | 68.6 | 431.9 | 251.3 | (38.7) | — | — | |
| Free cash flow | (67.5) | (79.6) | (406.6) | (257.2) | 51.7 | 87.1 | +68.5% | |
| Net change in cash | 11.3 | (11.0) | 25.3 | (6.2) | 13.0 | — | — |
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.
