| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (30.8) | 9.9 | 63.3 | 0.6 | 140.3 | 83.3 | — | — | |
| Depreciation & amortization | 32.4 | 30.5 | 18.5 | 30.1 | 39.5 | 73.2 | 66.5 | −9.2% | |
| Stock-based compensation | 0.0 | 0.7 | 0.9 | 0.0 | 13.2 | 13.8 | 14.6 | +6.1% | |
| Change in working capital | (83.1) | (32.4) | (79.6) | (23.8) | (4.7) | 19.3 | — | — | |
| Operating cash flow | (21.1) | (2.0) | (5.8) | 75.9 | 93.4 | 190.9 | 157.5 | −17.5% | |
| Capital expenditure | (11.9) | (6.4) | (9.6) | (15.5) | (13.6) | (35.1) | (33.2) | +5.4% | |
| Acquisitions | 6.3 | (22.2) | (28.9) | (53.5) | 88.8 | (83.7) | — | — | |
| Investing cash flow | (5.6) | (22.1) | (37.5) | (32.4) | 78.4 | (18.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (75.0) | 0.0 | 0.0 | — | |
| Share buybacks | (25.0) | (0.3) | (1.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 10.4 | 44.3 | (45.0) | (21.2) | (33.0) | — | — | |
| Financing cash flow | (25.2) | 10.1 | 42.3 | (44.6) | (103.1) | (44.9) | — | — | |
| Free cash flow | (33.0) | (8.5) | (15.4) | 60.4 | 79.8 | 155.8 | 124.2 | −20.3% | |
| Net change in cash | (53.0) | (14.2) | (1.3) | (1.0) | 65.9 | 130.1 | — | — |
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.
