| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.3) | 31.5 | (26.6) | (78.9) | (59.8) | (32.8) | — | — | |
| Depreciation & amortization | 16.8 | 18.3 | 24.0 | 21.0 | 16.7 | 10.1 | 10.3 | +1.7% | |
| Stock-based compensation | 4.6 | 7.8 | 10.0 | 8.7 | 4.7 | 0.0 | — | — | |
| Change in working capital | (56.2) | (143.3) | (39.8) | 14.9 | (99.9) | (26.0) | — | — | |
| Operating cash flow | (40.8) | (111.2) | (30.6) | (42.3) | (118.7) | (68.9) | (34.7) | +49.6% | |
| Capital expenditure | (8.2) | (6.7) | (13.2) | (9.8) | (11.2) | (16.8) | (23.4) | −39.5% | |
| Acquisitions | 8.0 | (30.0) | (59.4) | 0.0 | 120.9 | 216.3 | — | — | |
| Investing cash flow | 2.2 | (33.5) | (68.8) | (7.9) | 110.0 | 197.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.3) | (4.9) | (2.8) | (1.4) | (0.3) | (0.4) | — | — | |
| Debt issued / repaid | 55.3 | 67.5 | 8.0 | 24.7 | 92.3 | (171.5) | — | — | |
| Financing cash flow | 44.1 | 302.8 | (11.2) | 8.6 | 69.7 | (58.7) | — | — | |
| Free cash flow | (49.0) | (117.9) | (43.9) | (52.1) | (129.9) | (85.7) | (58.2) | +32.1% | |
| Net change in cash | 10.5 | 159.3 | (113.3) | (42.1) | 59.7 | 70.3 | — | — |
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.
