| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 133.9 | 169.1 | 180.6 | 67.7 | (6.9) | (516.5) | — | — | |
| Depreciation & amortization | 116.0 | 119.8 | 118.3 | 123.5 | 140.9 | 151.8 | — | — | |
| Stock-based compensation | 19.6 | 36.2 | 27.7 | 20.1 | 24.4 | 18.6 | 22.4 | +20.7% | |
| Change in working capital | (41.3) | 18.2 | (39.4) | (81.6) | (31.0) | (33.7) | — | — | |
| Operating cash flow | 203.8 | 312.4 | 264.5 | 140.0 | 129.4 | 50.4 | 85.3 | +69.4% | |
| Capital expenditure | (63.9) | (48.1) | (47.1) | (66.9) | (104.4) | (95.6) | (59.5) | +37.8% | |
| Acquisitions | 3.7 | (113.4) | (27.5) | 0.0 | (277.8) | 0.0 | — | — | |
| Investing cash flow | (68.1) | (161.4) | (58.6) | (94.2) | (390.8) | (108.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (100.0) | 0.0 | (125.0) | (275.0) | (52.5) | (0.2) | — | — | |
| Debt issued / repaid | 305.5 | (100.0) | (107.8) | 54.5 | 299.4 | 46.7 | — | — | |
| Financing cash flow | 121.6 | (98.2) | (252.0) | (229.9) | 237.9 | 28.3 | — | — | |
| Free cash flow | 139.9 | 264.3 | 217.4 | 73.1 | 25.0 | (45.3) | 25.8 | +157.0% | |
| Net change in cash | 271.3 | 43.3 | (56.8) | (180.3) | (30.0) | (11.3) | — | — |
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.
