| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | (20.8) | (7.6) | (14.5) | (31.9) | (14.9) | — | — | |
| Depreciation & amortization | 88.3 | 110.5 | 148.2 | 154.3 | 146.2 | 137.9 | 128.1 | −7.1% | |
| Stock-based compensation | 5.9 | 6.6 | 7.4 | 8.5 | 8.2 | 8.5 | 5.4 | −37.4% | |
| Change in working capital | (30.8) | (38.6) | (46.8) | (21.0) | (12.9) | 1.4 | — | — | |
| Operating cash flow | 86.3 | 80.5 | 102.9 | 111.6 | 127.9 | 133.9 | 127.6 | −4.7% | |
| Capital expenditure | (80.8) | (106.1) | (161.2) | (163.3) | (110.9) | (90.0) | (86.3) | +4.2% | |
| Acquisitions | 0.0 | (321.6) | (16.2) | 1.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (70.2) | (426.6) | (167.2) | (165.1) | (103.8) | (86.8) | — | — | |
| Dividends paid | (10.9) | (10.8) | (10.7) | (13.2) | (14.7) | (15.7) | (16.8) | −7.3% | |
| Share buybacks | (6.6) | (12.3) | (0.9) | (16.5) | (10.0) | (0.8) | — | — | |
| Debt issued / repaid | (13.8) | 300.2 | 67.2 | 96.4 | 40.5 | (1.6) | — | — | |
| Financing cash flow | (73.4) | 321.7 | 43.4 | 55.9 | 2.9 | (19.2) | — | — | |
| Free cash flow | 5.5 | (25.6) | (58.3) | (51.7) | 17.0 | 43.9 | 41.4 | −5.8% | |
| Net change in cash | (57.4) | (24.3) | (21.0) | 2.4 | 27.1 | 27.9 | — | — |
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.
