| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (332.2) | (93.8) | (3.1) | 19.2 | (53.0) | (77.1) | — | — | |
| Depreciation & amortization | 61.7 | 53.9 | 56.8 | 72.8 | 94.0 | 95.2 | 89.5 | −6.0% | |
| Stock-based compensation | 17.8 | 3.4 | 3.0 | 3.0 | 3.9 | 2.6 | 2.1 | −19.2% | |
| Change in working capital | 18.6 | (14.7) | (32.2) | 31.4 | 18.3 | (26.7) | — | — | |
| Operating cash flow | (64.9) | (55.6) | 15.7 | 115.6 | 54.2 | 7.5 | 36.8 | +390.7% | |
| Capital expenditure | (12.2) | (11.0) | (35.6) | (57.1) | (65.1) | (49.1) | (38.7) | +21.2% | |
| Acquisitions | (4.0) | 15.5 | 16.9 | 1.1 | 14.0 | 16.2 | — | — | |
| Investing cash flow | (11.9) | 4.5 | (18.7) | (39.7) | (51.1) | (32.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | 0.0 | — | — | |
| Debt issued / repaid | (1.1) | 27.4 | 10.3 | (14.6) | (16.2) | (60.4) | — | — | |
| Financing cash flow | 0.4 | 32.0 | 32.4 | (20.8) | (24.0) | (60.5) | — | — | |
| Free cash flow | (77.1) | (66.6) | (19.9) | 58.5 | (10.9) | (41.6) | (1.9) | +95.4% | |
| Net change in cash | (76.4) | (19.1) | 29.4 | 55.1 | (20.9) | (85.9) | — | — |
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.
