| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.2 | (661.5) | 91.8 | 67.5 | (5.9) | (206.4) | — | — | |
| Depreciation & amortization | 58.1 | 76.2 | 65.8 | 64.9 | 65.7 | 74.0 | 95.3 | +28.7% | |
| Stock-based compensation | 0.0 | 292.2 | 14.6 | 1.6 | 12.8 | 16.6 | 17.2 | +3.5% | |
| Change in working capital | (12.3) | 363.6 | (107.2) | (45.1) | 0.6 | (20.4) | — | — | |
| Operating cash flow | 70.8 | 72.4 | (40.2) | 0.2 | 188.4 | 238.1 | 127.6 | −46.4% | |
| Capital expenditure | (7.5) | (9.8) | (8.6) | (9.4) | (15.5) | (29.6) | (30.5) | −3.2% | |
| Acquisitions | (2.0) | (1,216.6) | (1.6) | 0.0 | (32.8) | (62.0) | — | — | |
| Investing cash flow | (9.5) | (1,226.4) | (10.3) | (14.9) | (42.9) | (106.8) | — | — | |
| Dividends paid | 0.0 | (60.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (60.0) | (49.3) | (64.1) | (14.4) | (40.4) | — | — | |
| Debt issued / repaid | (45.6) | (703.4) | 0.0 | (0.4) | (0.7) | (3.1) | — | — | |
| Financing cash flow | (45.6) | (761.4) | (48.8) | (64.5) | 8.3 | (9.0) | — | — | |
| Free cash flow | 63.3 | 62.6 | (48.8) | (9.2) | 172.9 | 208.6 | 97.1 | −53.4% | |
| Net change in cash | 12.7 | 203.1 | (98.8) | (79.5) | 151.2 | 127.5 | — | — |
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.
