| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 94.5 | (237.6) | 194.5 | 144.7 | 236.9 | 104.9 | — | — | |
| Depreciation & amortization | 125.9 | 145.1 | 177.4 | 202.5 | 221.6 | 260.5 | 268.1 | +2.9% | |
| Stock-based compensation | 9.6 | 14.3 | 21.9 | 27.1 | 46.0 | 0.0 | — | — | |
| Change in working capital | 149.7 | 22.0 | (654.1) | (120.6) | (226.9) | (192.3) | (246.6) | −28.3% | |
| Operating cash flow | 166.5 | 289.0 | 67.0 | 165.7 | 326.0 | 312.4 | 266.9 | −14.6% | |
| Capital expenditure | (40.4) | (58.0) | (67.7) | (84.5) | (65.1) | (80.1) | (96.4) | −20.4% | |
| Acquisitions | (205.6) | (60.8) | (1,007.3) | (64.9) | (537.7) | (311.4) | — | — | |
| Investing cash flow | (113.5) | (49.4) | (872.8) | (134.0) | (783.1) | (385.1) | — | — | |
| Dividends paid | (4.0) | (4.2) | (13.1) | (13.5) | (14.7) | (15.5) | — | — | |
| Share buybacks | 0.0 | 0.0 | (165.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 66.9 | 72.1 | 929.0 | 92.0 | 221.6 | 212.4 | — | — | |
| Financing cash flow | 1.0 | 18.6 | 612.9 | (7.8) | 452.2 | 143.5 | — | — | |
| Free cash flow | 126.1 | 231.0 | (0.7) | 81.1 | 260.9 | 232.3 | 170.4 | −26.6% | |
| Net change in cash | 62.5 | 247.7 | (226.2) | 20.0 | (1.1) | 38.6 | — | — |
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.
