| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | 44.3 | 33.6 | 30.3 | 38.8 | 46.8 | — | — | |
| Depreciation & amortization | 154.7 | 170.7 | 184.7 | 189.5 | 198.4 | 152.1 | 171.1 | +12.5% | |
| Stock-based compensation | 12.4 | 25.2 | 23.8 | 26.8 | 29.8 | 54.6 | 27.9 | −48.9% | |
| Change in working capital | 54.9 | (92.1) | (58.7) | (40.3) | (56.5) | (9.8) | — | — | |
| Operating cash flow | 233.8 | 149.5 | 146.4 | 220.9 | 233.0 | 298.8 | 323.4 | +8.2% | |
| Capital expenditure | (125.4) | (220.7) | (249.4) | (176.6) | (188.1) | (213.3) | (237.7) | −11.5% | |
| Acquisitions | (1.6) | (1.4) | (1.4) | (25.0) | (45.2) | (133.4) | — | — | |
| Investing cash flow | (126.2) | (221.5) | (246.9) | (201.5) | (233.1) | (343.9) | — | — | |
| 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 | (42.8) | 94.5 | 94.2 | (44.0) | 165.3 | 71.2 | — | — | |
| Financing cash flow | (45.6) | 104.7 | 93.6 | 195.6 | 398.0 | 72.2 | — | — | |
| Free cash flow | 108.3 | (71.2) | (103.0) | 44.3 | 45.0 | 85.6 | 85.7 | +0.1% | |
| Net change in cash | 61.9 | 32.6 | (6.8) | 214.7 | 397.5 | 27.2 | — | — |
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.
