| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 91.1 | 10.6 | (254.8) | (48.7) | (73.9) | 72.1 | — | — | |
| Depreciation & amortization | 244.1 | 233.4 | 240.2 | 229.4 | 236.2 | 223.6 | — | — | |
| Stock-based compensation | 20.8 | 0.0 | 31.8 | 26.8 | 27.8 | 32.0 | 26.8 | −16.1% | |
| Change in working capital | (61.6) | (133.6) | (59.9) | (47.2) | (4.1) | (204.5) | — | — | |
| Operating cash flow | 379.0 | 241.8 | 65.1 | 345.6 | 295.1 | 340.0 | 198.8 | −41.5% | |
| Capital expenditure | (61.8) | (47.7) | (90.6) | (69.2) | (75.0) | (70.1) | (78.6) | −12.2% | |
| Acquisitions | (251.4) | (141.5) | (84.7) | 0.0 | 12.0 | 0.0 | — | — | |
| Investing cash flow | (317.5) | (194.2) | (174.3) | (69.2) | (63.0) | (112.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 143.0 | (79.2) | (38.3) | 22.7 | (185.1) | 26.3 | — | — | |
| Financing cash flow | 131.8 | (138.1) | (106.6) | (212.6) | (211.8) | (31.5) | — | — | |
| Free cash flow | 317.2 | 194.1 | (25.5) | 276.4 | 220.1 | 269.9 | 120.2 | −55.5% | |
| Net change in cash | 194.3 | (90.4) | (221.5) | 63.9 | 19.3 | 194.5 | — | — |
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.
