| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | 16.8 | 4.6 | 206.3 | 418.3 | 247.1 | — | — | |
| Depreciation & amortization | 55.4 | 57.4 | 63.2 | 72.8 | 80.8 | 90.4 | 99.3 | +9.8% | |
| Stock-based compensation | 35.9 | 34.4 | 40.9 | 48.3 | 69.3 | 62.7 | 78.0 | +24.4% | |
| Change in working capital | (63.4) | (263.6) | (2.5) | (190.6) | (17.0) | (23.1) | — | — | |
| Operating cash flow | 84.0 | (68.1) | 119.0 | 145.7 | 430.3 | 569.3 | 511.2 | −10.2% | |
| Capital expenditure | (166.5) | (122.7) | (157.3) | (75.6) | (124.9) | (191.6) | (221.0) | −15.3% | |
| Acquisitions | 0.0 | 0.0 | (26.0) | (3.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 14.0 | (82.7) | (191.1) | (119.4) | (146.2) | (222.7) | — | — | |
| 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 | (59.6) | — | — | |
| Debt issued / repaid | 126.6 | 49.4 | (39.8) | (27.0) | (40.6) | (708.1) | — | — | |
| Financing cash flow | 605.5 | 40.7 | (40.3) | (13.6) | (28.1) | (595.3) | — | — | |
| Free cash flow | (82.5) | (190.8) | (38.3) | 70.1 | 305.4 | 377.7 | 290.2 | −23.2% | |
| Net change in cash | 708.3 | (115.6) | (116.7) | 14.5 | 249.2 | (237.3) | — | — |
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.
