| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 177.5 | 54.4 | 94.6 | (18.7) | 56.3 | 177.4 | — | — | |
| Depreciation & amortization | 166.1 | 127.3 | 133.9 | 160.7 | 150.1 | 147.2 | 125.4 | −14.8% | |
| Stock-based compensation | 16.1 | 17.7 | 19.5 | 22.9 | 29.8 | 41.7 | 61.3 | +47.2% | |
| Change in working capital | 69.4 | (40.2) | 18.4 | (11.9) | (30.3) | (85.3) | — | — | |
| Operating cash flow | 287.2 | 176.6 | 272.9 | 187.3 | 236.9 | 291.9 | 322.9 | +10.6% | |
| Capital expenditure | (103.3) | (82.0) | (102.9) | (160.2) | (185.7) | (292.6) | (338.0) | −15.5% | |
| Acquisitions | 507.5 | (3.2) | (298.3) | 68.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 404.3 | (84.1) | (395.5) | (92.0) | (146.2) | (273.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (64.7) | (35.4) | (24.4) | (34.5) | (17.9) | — | — | |
| Debt issued / repaid | (650.0) | 74.2 | 0.0 | (6.8) | (1.2) | (3.8) | — | — | |
| Financing cash flow | (642.3) | (7.2) | (11.3) | (47.7) | (36.8) | (20.9) | — | — | |
| Free cash flow | 183.9 | 94.7 | 170.0 | 27.0 | 51.2 | (0.7) | (15.1) | −2116.5% | |
| Net change in cash | 51.4 | 86.1 | (134.9) | 47.5 | 53.7 | (2.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-29 and uses four consecutive reported quarters.
