| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.2 | (61.4) | 2.4 | 28.2 | 78.3 | 49.0 | — | — | |
| Depreciation & amortization | 11.8 | 22.1 | 33.9 | 45.8 | 38.9 | 37.5 | 38.6 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 12.1 | 18.0 | 17.4 | 0.0 | 14.5 | — | |
| Change in working capital | 57.8 | 33.3 | 58.5 | 45.5 | 22.7 | 42.9 | — | — | |
| Operating cash flow | 84.6 | 42.3 | 55.3 | 144.9 | 177.0 | 219.0 | 307.4 | +40.4% | |
| Capital expenditure | (38.3) | (43.4) | (44.4) | (26.4) | (21.3) | (24.5) | (28.9) | −18.0% | |
| Acquisitions | (8.6) | (14.6) | (30.7) | (8.7) | (25.1) | (1.6) | — | — | |
| Investing cash flow | (47.1) | (69.0) | (91.5) | (51.9) | (618.6) | (185.2) | — | — | |
| Dividends paid | (4.0) | (4.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (5.6) | 0.0 | — | — | |
| Debt issued / repaid | 43.9 | 65.5 | (28.1) | 10.5 | (28.8) | 138.6 | — | — | |
| Financing cash flow | 39.7 | 332.1 | (28.1) | 91.1 | (46.9) | 29.9 | — | — | |
| Free cash flow | 46.3 | (1.1) | 11.0 | 118.5 | 155.7 | 194.5 | 278.5 | +43.2% | |
| Net change in cash | 299.1 | 304.9 | (64.8) | 185.1 | (491.4) | 66.2 | — | — |
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.
