| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (56.1) | (9.3) | 8.7 | 15.4 | 112.8 | 114.4 | — | — | |
| Depreciation & amortization | 303.2 | 305.4 | 303.5 | 320.0 | 203.1 | 210.2 | 213.3 | +1.5% | |
| Stock-based compensation | 16.7 | 26.8 | 43.7 | 57.5 | 63.5 | 51.6 | 49.5 | −4.1% | |
| Change in working capital | (15.4) | (3.6) | (17.9) | (56.7) | 2.0 | (7.7) | — | — | |
| Operating cash flow | 249.8 | 302.9 | 344.7 | 314.9 | 376.0 | 400.1 | 395.1 | −1.2% | |
| Capital expenditure | (38.7) | (42.1) | (71.3) | (73.5) | (69.9) | (100.3) | (106.8) | −6.5% | |
| Acquisitions | (0.2) | 42.1 | 0.0 | 0.0 | (110.7) | 0.0 | — | — | |
| Investing cash flow | (46.5) | (36.4) | (121.3) | (83.5) | (180.6) | (100.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (64.8) | (64.7) | (62.9) | (95.6) | −52.1% | |
| Share buybacks | 0.0 | (163.4) | (257.1) | (247.0) | (407.7) | (186.5) | — | — | |
| Debt issued / repaid | (193.8) | (16.5) | (116.5) | (8.4) | 305.6 | (33.0) | — | — | |
| Financing cash flow | (188.2) | (182.5) | (375.0) | (327.1) | (170.5) | (299.9) | — | — | |
| Free cash flow | 211.1 | 260.7 | 273.5 | 241.4 | 306.1 | 299.8 | 288.3 | −3.8% | |
| Net change in cash | 13.6 | 83.7 | (152.1) | (96.9) | 21.7 | 3.0 | — | — |
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.
