| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.7 | 9.0 | 5.5 | 5.9 | 12.7 | (22.9) | — | — | |
| Depreciation & amortization | 5.1 | 4.3 | 5.0 | 6.8 | 8.7 | 9.1 | 3.4 | −63.2% | |
| Stock-based compensation | 0.4 | 0.5 | 0.9 | 0.6 | 0.4 | 0.1 | 0.1 | +8.6% | |
| Change in working capital | (4.3) | (2.6) | 1.0 | (6.9) | 3.9 | (5.4) | — | — | |
| Operating cash flow | (107.8) | 495.4 | 440.3 | 454.8 | 390.5 | 285.3 | 146.7 | −48.6% | |
| Capital expenditure | (3.0) | (13.1) | (8.1) | (7.6) | (1.7) | (0.3) | (0.1) | +53.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (933.4) | 207.6 | (510.6) | (641.3) | (515.9) | (194.9) | — | — | |
| Dividends paid | (0.9) | (1.1) | (1.3) | (1.3) | (1.3) | (0.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.3) | — | — | |
| Debt issued / repaid | 869.9 | (812.1) | (45.1) | (15.5) | (10.5) | (0.3) | — | — | |
| Financing cash flow | 986.0 | (648.7) | 26.7 | 178.8 | 144.8 | 38.8 | — | — | |
| Free cash flow | (110.9) | 482.3 | 432.2 | 447.2 | 388.8 | 285.0 | 146.6 | −48.6% | |
| Net change in cash | (55.2) | 54.3 | (43.7) | (7.7) | 19.4 | 129.2 | — | — |
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.
