| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (86.6) | 30.7 | 38.6 | 23.7 | 56.2 | 46.9 | — | — | |
| Depreciation & amortization | 19.7 | 20.3 | 20.9 | 21.7 | 17.9 | 15.4 | 3,867.5 | +25080.9% | |
| Stock-based compensation | 2.8 | 5.8 | 6.7 | 1.0 | 4.9 | 6.7 | 2,544.5 | +37752.8% | |
| Change in working capital | 5.5 | (5.3) | (22.4) | (46.7) | (1.4) | (13.1) | — | — | |
| Operating cash flow | 53.4 | 60.5 | 40.0 | 12.5 | 41.1 | 74.7 | (930.8) | −1346.2% | |
| Capital expenditure | (14.5) | (11.2) | (12.0) | (10.5) | (7.8) | (11.1) | (3,170.8) | −28381.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.3) | — | — | |
| Investing cash flow | (14.5) | (11.2) | (12.0) | (10.5) | 56.8 | (37.5) | — | — | |
| Dividends paid | (25.9) | (26.5) | (27.0) | (27.4) | (27.5) | (27.9) | (28.2) | −1.1% | |
| Share buybacks | (0.1) | 0.0 | (6.0) | 0.0 | 0.0 | (6.0) | — | — | |
| Debt issued / repaid | (7.5) | (25.5) | (11.3) | 29.3 | (89.2) | 0.3 | — | — | |
| Financing cash flow | (33.5) | (53.4) | (44.3) | 1.5 | (117.0) | (33.8) | — | — | |
| Free cash flow | 38.9 | 49.3 | 28.0 | 1.9 | 33.3 | 63.6 | (4,101.6) | −6553.5% | |
| Net change in cash | 5.4 | (4.1) | (16.3) | 3.5 | (19.0) | 3.2 | — | — |
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.
