| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (253.5) | 106.5 | (80.2) | 7.8 | 126.0 | (104.0) | — | — | |
| Depreciation & amortization | 278.5 | 326.4 | 417.9 | 496.3 | 593.0 | 657.0 | 687.2 | +4.6% | |
| Stock-based compensation | 2.3 | (1.3) | 0.7 | 5.9 | 0.0 | 0.0 | — | — | |
| Change in working capital | 79.6 | 114.7 | 205.9 | 21.2 | 74.9 | 0.0 | 294.2 | — | |
| Operating cash flow | 213.7 | 785.4 | 613.6 | 729.8 | 1,090.0 | 750.0 | 917.8 | +22.4% | |
| Capital expenditure | (162.9) | (196.2) | (353.9) | (491.1) | (583.1) | 0.0 | (379.5) | — | |
| Acquisitions | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.2) | (134.6) | (130.7) | (462.0) | (472.0) | (89.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (4.5) | (4.4) | (5.2) | (4.0) | (5.1) | 0.0 | — | — | |
| Debt issued / repaid | (275.8) | (421.2) | (490.2) | (170.2) | (406.2) | 0.0 | — | — | |
| Financing cash flow | (129.6) | (435.2) | (513.1) | (214.4) | (472.0) | (819.0) | — | — | |
| Free cash flow | 50.8 | 589.2 | 259.7 | 238.7 | 506.7 | 750.0 | 563.0 | −24.9% | |
| Net change in cash | 83.0 | 234.7 | (29.3) | 62.3 | 133.8 | (154.0) | — | — |
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.
