| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.1 | 139.8 | 171.9 | 54.6 | 44.1 | 49.3 | — | — | |
| Depreciation & amortization | 60.8 | 65.3 | 69.4 | 73.0 | 76.2 | 79.7 | 82.9 | +3.9% | |
| Stock-based compensation | 4.9 | 11.3 | 10.3 | 8.3 | 7.9 | 6.8 | 6.4 | −6.0% | |
| Change in working capital | (18.8) | (4.7) | 3.7 | (6.5) | 13.6 | (21.3) | — | — | |
| Operating cash flow | 111.8 | 218.8 | 273.6 | 117.6 | 135.4 | 122.9 | 85.0 | −30.8% | |
| Capital expenditure | (82.9) | (56.8) | (89.4) | (107.4) | (133.7) | (116.4) | (110.8) | +4.9% | |
| Acquisitions | 0.0 | (9.5) | (97.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (84.1) | (67.6) | (189.3) | (110.9) | (142.9) | (122.6) | — | — | |
| Dividends paid | 0.0 | (3.5) | (15.1) | (16.7) | (17.1) | (17.2) | (17.2) | −0.3% | |
| Share buybacks | (1.1) | (0.7) | (33.7) | (46.2) | (10.4) | (1.7) | — | — | |
| Debt issued / repaid | (23.1) | (143.2) | (20.9) | 54.1 | 24.0 | 18.5 | — | — | |
| Financing cash flow | (24.2) | (146.8) | (68.4) | (7.9) | (2.7) | (0.0) | — | — | |
| Free cash flow | 28.9 | 162.0 | 184.2 | 10.2 | 1.7 | 6.4 | (25.8) | −501.2% | |
| Net change in cash | 3.6 | 4.5 | 15.9 | (1.2) | (10.2) | 0.2 | — | — |
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.
