| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.8) | 167.3 | 96.8 | 28.2 | (69.8) | (74.3) | — | — | |
| Depreciation & amortization | 52.7 | 48.6 | 46.0 | 49.7 | 52.5 | 53.9 | 45.7 | −15.3% | |
| Stock-based compensation | 14.2 | 13.8 | 14.9 | 17.2 | 20.7 | 23.0 | 24.0 | +4.2% | |
| Change in working capital | (12.9) | (71.8) | (48.9) | 10.4 | (3.9) | 22.2 | — | — | |
| Operating cash flow | 49.7 | 97.7 | 112.9 | 101.5 | 2.8 | 31.7 | 46.6 | +47.0% | |
| Capital expenditure | (18.7) | (12.0) | (14.8) | (16.1) | (10.6) | (21.0) | (11.7) | +44.4% | |
| Acquisitions | 3.0 | 120.9 | 0.0 | (69.7) | 0.0 | (34.3) | — | — | |
| Investing cash flow | (18.4) | 39.9 | (67.9) | (30.2) | 21.9 | (257.0) | — | — | |
| Dividends paid | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (7.3) | (50.7) | (23.6) | (27.0) | (7.4) | — | — | |
| Debt issued / repaid | (35.2) | (204.9) | (38.4) | (38.8) | (31.3) | 285.1 | — | — | |
| Financing cash flow | (38.1) | 6.5 | (91.1) | (68.1) | (59.0) | 246.3 | — | — | |
| Free cash flow | 31.1 | 85.7 | 98.1 | 85.4 | (7.9) | 10.7 | 34.9 | +225.3% | |
| Net change in cash | (6.6) | 140.8 | (47.9) | 3.2 | (39.1) | 20.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
