| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | (8.6) | (2.0) | (268.9) | (450.1) | (0.0) | — | — | |
| Depreciation & amortization | 16.6 | 16.1 | 71.5 | 118.8 | 90.5 | 92.5 | 65.1 | −29.6% | |
| Stock-based compensation | 6.8 | 7.5 | 0.0 | 0.0 | 16.0 | 10.1 | 7.1 | −29.2% | |
| Change in working capital | (35.5) | (0.1) | (94.2) | (9.4) | 134.5 | 72.5 | — | — | |
| Operating cash flow | (16.5) | 3.0 | (44.2) | (43.0) | 103.6 | 129.8 | 93.0 | −28.3% | |
| Capital expenditure | (6.4) | (5.7) | (17.1) | (36.3) | (65.2) | (31.7) | (36.1) | −13.7% | |
| Acquisitions | 0.0 | 0.0 | 44.0 | (1.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 41.4 | 10.3 | 55.8 | (36.1) | (64.3) | (115.7) | — | — | |
| Dividends paid | (17.3) | (17.5) | (22.9) | (21.2) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (24.6) | 0.0 | 73.2 | 73.1 | (5.0) | 9.6 | — | — | |
| Financing cash flow | (43.0) | (13.0) | 52.9 | 60.1 | (50.0) | (0.1) | — | — | |
| Free cash flow | (22.9) | (2.7) | (61.3) | (79.4) | 38.4 | 98.0 | 56.9 | −41.9% | |
| Net change in cash | (13.6) | (3.4) | 51.8 | (21.5) | (11.1) | 19.7 | — | — |
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.
