| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 56.9 | 80.2 | 98.5 | 63.9 | 56.8 | 44.3 | — | — | |
| Depreciation & amortization | 42.0 | 46.6 | 54.3 | 65.9 | 89.5 | 104.3 | 114.8 | +10.1% | |
| Stock-based compensation | 1.9 | 8.7 | 15.0 | 10.3 | 14.1 | 0.0 | — | — | |
| Change in working capital | (211.9) | (308.0) | (514.6) | (185.2) | 6.6 | (219.0) | — | — | |
| Operating cash flow | (102.6) | (172.3) | (338.3) | (70.0) | 117.6 | (80.4) | (97.0) | −20.7% | |
| Capital expenditure | (182.8) | (183.8) | (327.9) | (551.8) | (438.3) | (356.0) | (153.2) | +57.0% | |
| Acquisitions | (0.1) | (22.3) | 0.0 | (14.6) | 55.6 | 0.1 | — | — | |
| Investing cash flow | (181.0) | (205.3) | (328.4) | (566.9) | (386.6) | (251.3) | — | — | |
| 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 | 45.4 | 79.7 | 444.5 | 497.4 | 125.3 | 221.1 | — | — | |
| Financing cash flow | 305.2 | 365.5 | 730.2 | 640.8 | 313.9 | 318.4 | — | — | |
| Free cash flow | (285.3) | (356.1) | (666.2) | (621.8) | (320.7) | (436.4) | (250.2) | +42.7% | |
| Net change in cash | 21.6 | (11.8) | 62.8 | 3.8 | 44.7 | (13.9) | — | — |
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.
