| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 132.0 | 67.4 | (11.4) | (66.2) | (251.3) | (43.3) | — | — | |
| Depreciation & amortization | 75.7 | 96.9 | 97.4 | 88.4 | 88.0 | 86.4 | 67.7 | −21.7% | |
| Stock-based compensation | 10.6 | 5.4 | 3.9 | 7.2 | 8.7 | 13.3 | 12.5 | −5.8% | |
| Change in working capital | 16.0 | (125.4) | (161.2) | 79.2 | (14.6) | (47.4) | — | — | |
| Operating cash flow | 281.5 | 93.9 | 6.0 | 247.8 | 130.9 | 101.4 | 88.8 | −12.4% | |
| Capital expenditure | (26.7) | (43.6) | (22.3) | (25.7) | (27.3) | (30.6) | (24.9) | +18.6% | |
| Acquisitions | (542.5) | 0.0 | (27.3) | 0.0 | 0.0 | 70.0 | — | — | |
| Investing cash flow | (568.9) | (42.8) | (39.1) | 81.6 | (27.7) | 39.3 | — | — | |
| Dividends paid | (121.9) | (122.9) | (133.4) | (56.0) | (60.0) | (60.6) | (61.0) | −0.7% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | — | — | |
| Debt issued / repaid | 456.6 | (70.0) | 117.5 | (337.9) | (19.7) | (74.3) | — | — | |
| Financing cash flow | 328.0 | (69.8) | 45.3 | (333.7) | (93.0) | (135.8) | — | — | |
| Free cash flow | 254.7 | 50.3 | (16.3) | 222.1 | 103.7 | 70.7 | 63.9 | −9.7% | |
| Net change in cash | 40.9 | (18.5) | 11.8 | (4.3) | 9.5 | 5.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
