| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (196.7) | (129.7) | (22.2) | 95.6 | 179.3 | 333.5 | — | — | |
| Depreciation & amortization | 73.0 | 73.2 | 83.5 | 128.8 | 156.2 | 151.1 | 237.3 | +57.0% | |
| Stock-based compensation | 5.1 | 5.6 | 7.4 | 10.8 | 13.7 | 14.5 | 10.7 | −26.3% | |
| Change in working capital | (47.8) | (7.4) | (79.2) | (171.9) | (145.0) | (29.6) | — | — | |
| Operating cash flow | 4.0 | 15.0 | 40.2 | 104.7 | 273.8 | 379.1 | 311.2 | −17.9% | |
| Capital expenditure | (14.9) | (9.0) | (16.6) | (31.6) | (27.6) | (25.8) | (40.1) | −55.6% | |
| Acquisitions | 0.0 | 0.0 | (20.7) | (594.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 23.4 | 25.1 | (23.8) | (610.3) | (0.2) | (7.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (35.0) | (90.7) | (90.1) | — | — | |
| Debt issued / repaid | (98.1) | (26.5) | 0.0 | 561.3 | (103.0) | (18.2) | — | — | |
| Financing cash flow | (99.8) | (41.0) | (2.7) | 615.6 | (222.6) | (136.0) | — | — | |
| Free cash flow | (10.9) | 6.1 | 23.6 | 73.1 | 246.3 | 353.3 | 271.1 | −23.3% | |
| Net change in cash | (72.4) | (0.9) | 13.7 | 110.0 | 51.1 | 252.5 | — | — |
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.
