| USD millions | FY2025 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | — | (88.1) | 0.0 | — | — | |
| Depreciation & amortization | 48.4 | 0.0 | 140.9 | 219.8 | +56.0% | |
| Stock-based compensation | (0.4) | 9.5 | 5.3 | 9.1 | +70.9% | |
| Change in working capital | — | 0.0 | 0.0 | — | — | |
| Operating cash flow | 48.5 | 0.0 | 159.7 | 260.5 | +63.1% | |
| Capital expenditure | (148.0) | 0.0 | (278.6) | (382.8) | −37.4% | |
| Acquisitions | — | 0.0 | 39.9 | — | — | |
| Investing cash flow | — | 0.0 | (218.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (12.4) | — | |
| Share buybacks | — | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | 0.0 | 0.0 | — | — | |
| Financing cash flow | — | 0.0 | 97.2 | — | — | |
| Free cash flow | (99.5) | 0.0 | (118.9) | (122.3) | −2.9% | |
| Net change in cash | — | 0.0 | 38.3 | — | — |
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.