| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 98.6 | 118.8 | 96.5 | 111.1 | 88.1 | (57.0) | — | — | |
| Depreciation & amortization | 72.7 | 74.3 | 69.0 | 76.7 | 89.3 | 87.9 | 78.4 | −10.9% | |
| Stock-based compensation | 10.6 | 3.1 | 4.5 | 17.1 | 4.7 | 10.1 | — | — | |
| Change in working capital | (49.9) | 11.7 | (75.4) | (35.5) | 48.8 | 7.3 | — | — | |
| Operating cash flow | 140.3 | 217.5 | 128.2 | 148.1 | 218.4 | 152.5 | 120.6 | −20.9% | |
| Capital expenditure | (41.5) | (53.7) | (96.3) | (83.6) | (80.2) | (69.8) | (61.5) | +12.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (133.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (42.4) | (53.7) | (96.3) | (217.9) | (80.2) | (68.3) | — | — | |
| Dividends paid | (24.6) | (25.9) | (26.5) | (31.2) | (32.5) | (32.5) | (31.7) | +2.5% | |
| Share buybacks | (0.5) | (23.4) | (84.8) | (3.1) | (14.2) | (186.0) | — | — | |
| Debt issued / repaid | (33.2) | (49.4) | 88.3 | (14.2) | (134.2) | 125.0 | — | — | |
| Financing cash flow | (60.7) | (99.6) | (23.7) | (52.6) | (183.8) | (96.1) | — | — | |
| Free cash flow | 98.8 | 163.8 | 31.9 | 64.5 | 138.2 | 82.6 | 59.2 | −28.4% | |
| Net change in cash | 45.8 | 60.7 | (10.3) | (118.4) | (58.1) | (2.9) | — | — |
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.
