| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | 17.2 | 54.5 | 56.8 | 62.7 | 123.0 | — | — | |
| Depreciation & amortization | 221.5 | 217.9 | 231.9 | 236.4 | 253.0 | 257.7 | 262.3 | +1.8% | |
| Stock-based compensation | 5.9 | 16.4 | 15.4 | 9.4 | 9.7 | 11.7 | 12.1 | +3.6% | |
| Change in working capital | (15.9) | 4.0 | (0.2) | (9.4) | 9.7 | (2.7) | — | — | |
| Operating cash flow | 210.6 | 262.9 | 290.9 | 291.0 | 334.7 | 348.1 | 365.1 | +4.9% | |
| Capital expenditure | (64.0) | (75.0) | (104.5) | (95.3) | (95.1) | (136.1) | (127.3) | +6.5% | |
| Acquisitions | 3.5 | 5.0 | 4.2 | 2.0 | (6.6) | (11.8) | — | — | |
| Investing cash flow | (44.1) | (180.5) | (331.2) | (353.4) | (392.9) | (392.3) | — | — | |
| Dividends paid | (49.3) | (106.7) | (127.1) | (135.7) | (134.0) | (157.3) | (162.9) | −3.5% | |
| Share buybacks | (5.3) | (77.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (65.0) | (407.7) | (2.9) | 58.5 | 133.6 | 252.7 | — | — | |
| Financing cash flow | (129.7) | (98.8) | (57.8) | 53.9 | 58.0 | 78.8 | — | — | |
| Free cash flow | 146.6 | 187.9 | 186.4 | 195.7 | 239.6 | 212.0 | 238.8 | +12.6% | |
| Net change in cash | 36.8 | (16.4) | (98.2) | (8.5) | (0.2) | 34.7 | — | — |
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.
