| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (51.1) | (1.3) | 33.5 | 38.8 | 28.9 | 58.4 | — | — | |
| Depreciation & amortization | 27.0 | 27.2 | 30.4 | 36.2 | 47.2 | 84.3 | 110.1 | +30.7% | |
| Stock-based compensation | 4.7 | 5.2 | 6.1 | 7.7 | 10.6 | 23.4 | 29.7 | +26.9% | |
| Change in working capital | 20.2 | (15.3) | (12.3) | (2.7) | (28.7) | (19.6) | — | — | |
| Operating cash flow | 43.9 | 16.5 | 68.0 | 88.3 | 59.4 | 209.1 | 424.7 | +103.1% | |
| Capital expenditure | (4.7) | (19.6) | (81.4) | (64.4) | (188.4) | (646.8) | (1,152.5) | −78.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (117.1) | (29.2) | — | — | |
| Investing cash flow | (3.8) | (19.5) | (79.5) | (62.0) | (305.0) | (686.4) | — | — | |
| Dividends paid | (19.2) | (13.6) | (13.8) | (14.1) | (14.6) | (21.8) | (26.6) | −22.2% | |
| Share buybacks | (27.2) | 0.0 | 0.0 | (27.8) | (9.8) | (10.5) | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | 6.4 | 21.0 | 295.6 | 761.2 | — | — | |
| Financing cash flow | (46.6) | (20.8) | (16.1) | (29.3) | 399.7 | 670.7 | — | — | |
| Free cash flow | 39.2 | (3.2) | (13.4) | 23.9 | (129.1) | (437.7) | (727.8) | −66.3% | |
| Net change in cash | (6.5) | (23.9) | (27.7) | (3.0) | 154.0 | 193.5 | — | — |
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.
