| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (173.6) | (124.5) | (230.9) | (208.6) | 72.6 | 427.4 | — | — | |
| Depreciation & amortization | 179.9 | 195.7 | 194.3 | 220.9 | 273.8 | 384.2 | 440.2 | +14.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 120.3 | 78.7 | (354.9) | (91.7) | 15.9 | (110.8) | — | — | |
| Operating cash flow | 297.9 | 268.0 | (91.7) | 199.0 | 424.7 | 729.2 | 960.8 | +31.8% | |
| Capital expenditure | (92.1) | (65.9) | (87.6) | (139.1) | (241.7) | (225.5) | (296.3) | −31.4% | |
| Acquisitions | 0.1 | 394.3 | 20.5 | (3.0) | 19.7 | (45.4) | — | — | |
| Investing cash flow | (106.7) | 295.4 | (118.6) | (154.8) | (268.3) | (338.1) | — | — | |
| Dividends paid | 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 | (89.8) | (295.0) | 184.0 | 104.1 | (2,728.7) | 3.5 | — | — | |
| Financing cash flow | (165.3) | (369.7) | 81.1 | 35.0 | (266.0) | (123.4) | — | — | |
| Free cash flow | 205.8 | 202.1 | (179.3) | 59.9 | 183.0 | 503.7 | 689.0 | +36.8% | |
| Net change in cash | 0.0 | 566.7 | (164.7) | 81.4 | (138.0) | 306.9 | — | — |
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.
