| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.8 | (18.5) | (29.6) | 47.2 | 65.7 | 112.5 | — | — | |
| Depreciation & amortization | 52.2 | 91.5 | 106.9 | 108.6 | 116.4 | 122.5 | 122.9 | +0.3% | |
| Stock-based compensation | 10.0 | 12.9 | 14.3 | 16.1 | 14.4 | 18.5 | 20.4 | +10.3% | |
| Change in working capital | 98.2 | (40.3) | (169.8) | 30.7 | (52.8) | (184.5) | — | — | |
| Operating cash flow | 206.9 | 79.4 | (63.1) | 211.9 | 167.1 | 111.4 | 185.9 | +66.9% | |
| Capital expenditure | (51.9) | (58.0) | (142.5) | (143.2) | (180.8) | (136.9) | (98.9) | +27.8% | |
| Acquisitions | 51.9 | (609.2) | 17.0 | 0.0 | 0.0 | 53.1 | — | — | |
| Investing cash flow | 26.9 | (665.8) | (125.8) | (128.2) | (174.6) | (77.8) | — | — | |
| Dividends paid | (43.4) | (46.7) | (50.1) | (50.4) | (50.7) | (51.3) | (52.0) | −1.4% | |
| Share buybacks | (12.5) | 0.0 | (2.8) | (1.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 348.3 | 167.0 | (2.1) | (2.1) | (2.5) | 12.2 | — | — | |
| Financing cash flow | 281.9 | 109.1 | (56.8) | (54.3) | (55.3) | (44.6) | — | — | |
| Free cash flow | 155.0 | 21.4 | (205.6) | 68.7 | (13.7) | (25.5) | 87.0 | +441.2% | |
| Net change in cash | 515.7 | (477.3) | (245.7) | 29.4 | (62.8) | (11.0) | — | — |
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.
