| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | (29.7) | (59.5) | (33.6) | 46.9 | 139.1 | — | — | |
| Depreciation & amortization | 21.1 | 30.5 | 34.6 | 58.5 | 73.6 | 89.7 | 94.5 | +5.4% | |
| Stock-based compensation | 10.9 | 25.0 | 26.1 | 24.9 | 51.8 | 13.9 | 14.4 | +3.5% | |
| Change in working capital | (11.8) | (30.6) | (54.1) | 14.3 | (13.7) | (32.2) | — | — | |
| Operating cash flow | 21.2 | 0.6 | (43.2) | 75.9 | 154.3 | 160.6 | 206.6 | +28.7% | |
| Capital expenditure | (134.6) | (322.1) | (230.1) | (239.1) | (187.1) | (148.2) | (145.6) | +1.8% | |
| Acquisitions | (27.9) | 0.0 | (3.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (162.5) | (322.1) | (233.4) | (239.1) | (187.1) | (148.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (55.1) | 0.0 | 0.0 | 392.4 | (2.0) | (2.1) | — | — | |
| Financing cash flow | 199.0 | 327.0 | 336.5 | 327.3 | 4.6 | (3.0) | — | — | |
| Free cash flow | (113.4) | (321.5) | (273.3) | (163.2) | (32.8) | 12.4 | 61.0 | +393.2% | |
| Net change in cash | 57.8 | 5.5 | 59.9 | 164.1 | (28.2) | 9.3 | — | — |
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.
