| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.3) | 5.3 | (2.0) | 91.0 | 14.0 | 177.7 | — | — | |
| Depreciation & amortization | 12.9 | 19.5 | 27.6 | 30.6 | 23.7 | 17.5 | 17.1 | −1.9% | |
| Stock-based compensation | 25.5 | 0.0 | 0.0 | 0.0 | 46.2 | 59.2 | 59.5 | +0.5% | |
| Change in working capital | (51.2) | (66.7) | (121.5) | (79.1) | (23.8) | (42.7) | — | — | |
| Operating cash flow | (33.2) | 9.5 | (55.7) | 97.3 | 168.5 | 238.7 | 277.8 | +16.4% | |
| Capital expenditure | (24.8) | (21.2) | (19.3) | (15.2) | (21.2) | (63.7) | (61.9) | +2.9% | |
| Acquisitions | 0.0 | 2.9 | 0.0 | (1.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (104.1) | (21.7) | 54.8 | (16.1) | 77.6 | (404.6) | — | — | |
| 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 | (100.4) | 0.0 | — | — | |
| Debt issued / repaid | (3.4) | (1.5) | (1.8) | (2.0) | (2.3) | (2.5) | — | — | |
| Financing cash flow | 134.9 | 0.8 | 11.6 | 16.2 | (87.0) | 26.5 | — | — | |
| Free cash flow | (58.0) | (11.7) | (75.0) | 82.1 | 147.3 | 174.9 | 215.9 | +23.4% | |
| Net change in cash | (3.1) | (10.3) | 10.5 | 97.6 | 156.9 | (137.5) | — | — |
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.
