| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.2 | 51.3 | (54.2) | (156.8) | (20.5) | 189.1 | — | — | |
| Depreciation & amortization | 181.5 | 199.2 | 204.0 | 202.3 | 204.5 | 164.3 | 160.8 | −2.1% | |
| Stock-based compensation | 6.3 | 4.5 | 3.5 | 3.9 | 69.2 | 70.1 | 54.8 | −21.8% | |
| Change in working capital | (36.1) | (30.1) | (224.5) | 159.4 | (270.1) | (18.5) | — | — | |
| Operating cash flow | 222.6 | 270.2 | (4.7) | 210.8 | 23.8 | 490.2 | 506.4 | +3.3% | |
| Capital expenditure | (51.9) | (59.3) | (70.1) | (73.5) | (80.9) | (95.5) | (104.0) | −8.9% | |
| Acquisitions | (402.0) | (1,133.1) | 113.3 | (63.1) | (59.8) | (204.6) | — | — | |
| Investing cash flow | (452.9) | (1,190.7) | 45.4 | (134.4) | (140.2) | (305.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (1.1) | (0.4) | 0.0 | (0.7) | (0.7) | (43.2) | — | — | |
| Debt issued / repaid | 493.2 | 726.9 | (68.9) | (66.1) | (829.4) | (127.1) | — | — | |
| Financing cash flow | 473.9 | 705.2 | (73.8) | (76.9) | 164.6 | (157.9) | — | — | |
| Free cash flow | 170.7 | 210.9 | (74.8) | 137.3 | (57.1) | 394.7 | 402.4 | +1.9% | |
| Net change in cash | 243.7 | (215.3) | (33.1) | (0.6) | 48.2 | 27.2 | — | — |
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.
