| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (71.7) | (106.3) | (187.5) | (159.8) | (266.1) | (260.4) | — | — | |
| Depreciation & amortization | 31.1 | 54.0 | 70.7 | 81.0 | 79.4 | 132.5 | 163.7 | +23.5% | |
| Stock-based compensation | 2.3 | 4.0 | 4.1 | 9.2 | 8.6 | 11.1 | 25.4 | +128.9% | |
| Change in working capital | (15.9) | (23.5) | (8.8) | 37.7 | 14.1 | (41.9) | — | — | |
| Operating cash flow | (46.9) | (61.7) | (42.7) | 5.5 | (15.3) | (118.0) | (57.5) | +51.3% | |
| Capital expenditure | (247.5) | (140.9) | (217.1) | (100.7) | (82.8) | (281.3) | (261.2) | +7.1% | |
| Acquisitions | 0.0 | (682.3) | (9.8) | (11.5) | 4.7 | (856.6) | — | — | |
| Investing cash flow | (252.2) | (828.7) | (267.3) | (147.1) | (118.1) | (1,142.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (3.2) | (12.4) | (13.1) | (13.8) | (14.0) | −1.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (447.1) | — | — | |
| Debt issued / repaid | 24.0 | 451.1 | 519.0 | 106.2 | 250.8 | 951.7 | — | — | |
| Financing cash flow | 337.6 | 1,136.9 | 157.7 | 79.4 | 193.2 | 1,439.3 | — | — | |
| Free cash flow | (294.4) | (202.6) | (259.8) | (95.2) | (98.1) | (399.3) | (318.7) | +20.2% | |
| Net change in cash | 38.6 | 246.4 | (152.2) | (62.2) | 59.8 | 178.7 | — | — |
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.
