| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (49.3) | (67.4) | (98.9) | (76.0) | (122.8) | (80.8) | — | — | |
| Depreciation & amortization | 78.6 | 94.8 | 94.8 | 98.4 | 97.0 | 91.0 | 87.7 | −3.6% | |
| Stock-based compensation | 1.1 | 5.0 | 37.9 | 26.3 | 11.6 | 0.0 | — | — | |
| Change in working capital | (39.6) | 40.4 | (76.1) | 18.5 | (9.1) | (2.7) | (7.9) | −193.5% | |
| Operating cash flow | 0.8 | 80.8 | (64.8) | 59.1 | 9.9 | 31.1 | 46.7 | +50.2% | |
| Capital expenditure | (145.7) | (128.4) | (123.7) | (117.8) | (124.5) | (60.9) | (44.0) | +27.7% | |
| Acquisitions | 0.0 | 3.1 | 0.0 | 1.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (251.8) | (41.5) | (101.1) | (136.6) | (128.7) | (56.9) | — | — | |
| 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 | 88.4 | 68.9 | (32.8) | 27.8 | (41.0) | (9.3) | — | — | |
| Financing cash flow | 187.3 | 61.8 | 186.4 | 15.2 | 33.8 | (22.6) | — | — | |
| Free cash flow | (144.9) | (47.6) | (188.5) | (58.7) | (114.6) | (29.7) | 3.1 | +110.6% | |
| Net change in cash | (64.7) | 98.4 | 18.7 | (62.2) | (56.7) | (46.6) | — | — |
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.
