| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | 390.9 | — | — | |
| Depreciation & amortization | 33.5 | 33.3 | 28.1 | 19.6 | 19.2 | 20.0 | — | — | |
| Stock-based compensation | — | — | — | — | 3.5 | 3.1 | — | — | |
| Change in working capital | (30.3) | (37.8) | (17.6) | 5.5 | — | (152.1) | — | — | |
| Operating cash flow | 193.8 | 201.4 | 302.4 | 328.2 | 363.3 | 248.2 | 513.6 | +106.9% | |
| Capital expenditure | (13.6) | (17.3) | (18.1) | (25.9) | (25.2) | (16.8) | (23.6) | −40.6% | |
| Acquisitions | — | — | — | — | — | 0.0 | — | — | |
| Investing cash flow | — | — | — | — | — | (463.7) | — | — | |
| Dividends paid | (44.7) | (46.5) | (48.6) | (51.9) | (57.5) | (246.5) | (104.0) | +57.8% | |
| Share buybacks | — | — | — | — | — | 0.0 | — | — | |
| Debt issued / repaid | — | — | — | — | — | 403.1 | — | — | |
| Financing cash flow | — | — | — | — | — | 1,037.9 | — | — | |
| Free cash flow | 180.2 | 184.2 | 284.3 | 302.3 | 338.1 | 231.4 | 490.0 | +111.8% | |
| Net change in cash | — | — | — | — | — | 822.3 | — | — |
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.
