| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.2) | 26.0 | (65.3) | (1.7) | 8.1 | (39.2) | — | — | |
| Depreciation & amortization | 147.2 | 123.4 | 135.9 | 136.0 | 138.9 | 157.5 | 154.1 | −2.2% | |
| Stock-based compensation | 0.0 | 12.4 | 11.1 | 12.8 | 12.8 | 11.6 | 15.7 | +35.0% | |
| Change in working capital | (30.9) | 4.7 | (10.5) | 1.6 | (37.9) | (18.7) | — | — | |
| Operating cash flow | 103.9 | 105.0 | 133.2 | 155.8 | 140.4 | 167.0 | 165.9 | −0.7% | |
| Capital expenditure | 0.0 | (45.6) | (59.0) | (69.5) | (80.3) | 0.0 | (145.7) | — | |
| Acquisitions | 52.2 | 2.9 | (73.3) | (9.3) | (9.2) | 11.3 | — | — | |
| Investing cash flow | (48.8) | (198.5) | (124.2) | (208.5) | (170.7) | (450.5) | — | — | |
| Dividends paid | (50.2) | (39.5) | (64.6) | (68.6) | (76.3) | (101.3) | (105.3) | −3.9% | |
| Share buybacks | (22.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 50.6 | 74.6 | (59.6) | 94.9 | (335.6) | 168.0 | — | — | |
| Financing cash flow | (53.4) | 91.3 | (4.4) | 45.9 | 44.6 | 300.7 | — | — | |
| Free cash flow | 103.9 | 59.4 | 74.2 | 86.2 | 60.2 | 167.0 | 31.2 | −81.3% | |
| Net change in cash | (0.2) | (2.2) | 4.7 | (6.9) | 14.4 | 17.2 | — | — |
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.
