| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.2) | 171.0 | 247.0 | (242.1) | (85.1) | (308.7) | — | — | |
| Depreciation & amortization | 128.9 | 132.2 | 144.2 | 172.5 | 170.8 | 160.0 | 160.9 | +0.5% | |
| Stock-based compensation | 0.9 | 2.4 | 6.7 | 5.9 | 3.9 | 2.3 | 0.2 | −92.4% | |
| Change in working capital | (77.0) | (154.9) | (25.0) | (64.2) | (24.9) | 58.2 | — | — | |
| Operating cash flow | 41.6 | 182.2 | 360.7 | (69.0) | 90.2 | 8.6 | (84.7) | −1086.1% | |
| Capital expenditure | (79.2) | (160.8) | (178.7) | (136.3) | (84.3) | (88.6) | (69.5) | +21.5% | |
| Acquisitions | 0.0 | (51.3) | (256.6) | (82.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (59.8) | (187.1) | (424.6) | (199.9) | (67.0) | (81.3) | — | — | |
| Dividends paid | (21.9) | (17.2) | (19.8) | (20.0) | (20.1) | (10.0) | (5.0) | +50.0% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 52.7 | 9.2 | 105.3 | 253.5 | (128.0) | 89.7 | — | — | |
| Financing cash flow | 26.3 | (9.5) | 80.9 | 228.6 | (152.8) | 79.8 | — | — | |
| Free cash flow | (37.6) | 21.4 | 181.9 | (205.3) | 5.9 | (80.0) | (154.2) | −92.7% | |
| Net change in cash | 10.0 | (15.5) | 8.4 | (40.0) | (129.1) | 1.9 | — | — |
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.
