| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (396.0) | (195.4) | 109.7 | 86.6 | 48.3 | 101.4 | — | — | |
| Depreciation & amortization | 114.7 | 103.0 | 108.8 | 111.3 | 113.6 | 113.1 | — | — | |
| Stock-based compensation | 7.2 | 8.7 | 7.8 | 8.8 | 12.0 | 7.4 | 8.3 | +12.4% | |
| Change in working capital | 25.4 | (62.6) | (26.5) | 20.9 | 9.2 | 10.1 | — | — | |
| Operating cash flow | (83.7) | (2.3) | 206.2 | 237.6 | 224.4 | 243.7 | 244.0 | +0.1% | |
| Capital expenditure | (89.6) | (273.8) | (249.6) | (119.0) | (81.6) | (81.6) | (80.5) | +1.2% | |
| Acquisitions | 0.0 | (226.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (79.0) | (62.2) | (248.6) | (120.8) | (112.1) | 7.5 | — | — | |
| Dividends paid | (25.6) | (0.1) | (6.4) | (31.9) | (25.6) | (98.3) | (76.8) | +21.9% | |
| Share buybacks | (11.3) | (1.5) | (13.1) | (5.5) | (32.9) | (156.1) | — | — | |
| Debt issued / repaid | (41.9) | 17.8 | 117.2 | (9.5) | (82.4) | (7.4) | — | — | |
| Financing cash flow | 117.7 | 5.2 | 74.0 | (56.7) | (150.7) | (276.7) | — | — | |
| Free cash flow | (173.3) | (276.1) | (43.4) | 118.6 | 142.8 | 162.1 | 163.4 | +0.8% | |
| Net change in cash | (44.9) | (59.3) | 31.7 | 60.0 | (38.4) | (25.6) | — | — |
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.
