| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 48.2 | 5.1 | 1,273.4 | (204.1) | (182.2) | — | — | |
| Depreciation & amortization | 83.5 | 89.2 | 92.2 | 232.2 | 298.0 | 270.2 | 225.9 | −16.4% | |
| Stock-based compensation | 23.5 | 26.8 | 24.4 | 26.9 | 25.7 | 26.4 | 28.9 | +9.6% | |
| Change in working capital | (9.6) | 11.2 | 53.2 | (12.1) | (30.3) | (50.5) | — | — | |
| Operating cash flow | 140.3 | 170.3 | 173.7 | 17.3 | (8.6) | (10.6) | 15.1 | +243.1% | |
| Capital expenditure | (56.0) | (69.9) | (79.0) | (129.6) | (195.0) | (187.6) | (158.1) | +15.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 2.2 | 12.3 | 0.0 | — | — | |
| Investing cash flow | (56.0) | (69.9) | (79.0) | 76.7 | 21.5 | (87.6) | — | — | |
| Dividends paid | (129.4) | (150.3) | (169.9) | (181.7) | (189.4) | (150.1) | (55.0) | +63.4% | |
| Share buybacks | (4.5) | 0.0 | 0.0 | 0.0 | (8.0) | (16.7) | — | — | |
| Debt issued / repaid | 27.1 | 14.6 | 25.2 | (77.4) | 301.1 | 229.5 | — | — | |
| Financing cash flow | (116.0) | (140.8) | (144.8) | (257.9) | 105.9 | 62.9 | — | — | |
| Free cash flow | 84.4 | 100.3 | 94.7 | (112.3) | (203.6) | (198.1) | (142.9) | +27.9% | |
| Net change in cash | (28.1) | (42.7) | (52.7) | (162.1) | 114.1 | (22.8) | — | — |
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.
