| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (74.9) | (50.6) | (185.7) | 173.7 | 12.9 | — | — | — | |
| Depreciation & amortization | 173.2 | 175.7 | 162.4 | 151.8 | 141.1 | 151.8 | 151.8 | +0.0% | |
| Stock-based compensation | 37.0 | 49.8 | 42.1 | 65.6 | 58.9 | 61.4 | 61.4 | +0.0% | |
| Change in working capital | 54.9 | 75.4 | (37.9) | 52.8 | 19.6 | — | — | — | |
| Operating cash flow | 265.2 | 219.5 | 130.3 | 350.7 | 298.1 | 283.7 | 283.7 | +0.0% | |
| Capital expenditure | (99.5) | (119.3) | (111.6) | (54.9) | (153.1) | (100.2) | (117.5) | −17.2% | |
| Acquisitions | (53.4) | (75.3) | (4.6) | (3.6) | (0.7) | — | — | — | |
| Investing cash flow | (354.3) | (4.0) | (103.7) | (54.6) | (140.8) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.3) | (3.2) | 0.0 | (157.0) | (77.8) | — | — | — | |
| Debt issued / repaid | 255.8 | (52.0) | (66.3) | (48.6) | (21.2) | — | — | — | |
| Financing cash flow | 224.1 | (106.6) | (177.1) | (222.6) | (135.9) | — | — | — | |
| Free cash flow | 165.8 | 100.2 | 18.7 | 295.8 | 145.0 | 183.5 | 166.2 | −9.4% | |
| Net change in cash | 138.0 | 94.0 | (146.7) | 73.5 | 30.2 | — | — | — |
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.
