| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 81.2 | 119.7 | (286.8) | (149.7) | (137.2) | (102.6) | — | — | |
| Depreciation & amortization | 68.4 | 49.1 | 154.8 | 175.2 | 167.3 | 127.6 | 155.0 | +21.5% | |
| Stock-based compensation | 0.0 | 2.3 | 2.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (7.5) | (5.8) | (2.0) | (6.4) | (12.0) | 10.7 | — | — | |
| Operating cash flow | 114.6 | 110.7 | 83.3 | 6.1 | 2.0 | 60.7 | 68.8 | +13.4% | |
| Capital expenditure | (5.9) | (4.9) | (17.7) | 0.0 | 0.0 | (18.6) | (11.3) | +39.5% | |
| Acquisitions | 106.3 | 0.8 | 589.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.5) | 22.9 | (3,445.9) | 67.7 | 16.4 | 4.0 | — | — | |
| Dividends paid | (86.1) | (86.2) | (44.5) | (2.6) | (2.6) | (8.0) | (13.3) | −67.0% | |
| Share buybacks | (0.4) | (0.9) | (0.2) | (0.2) | (0.3) | (0.5) | — | — | |
| Debt issued / repaid | (137.8) | (39.0) | 3,134.9 | 35.6 | (18.1) | (98.9) | — | — | |
| Financing cash flow | (121.8) | (127.0) | 3,474.0 | 31.1 | (21.6) | (124.1) | — | — | |
| Free cash flow | 108.7 | 105.7 | 65.5 | 6.1 | 2.0 | 42.0 | 57.5 | +36.9% | |
| Net change in cash | (11.7) | 6.6 | 111.4 | 104.9 | (3.2) | (59.4) | — | — |
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.
