| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.1 | 35.8 | 68.2 | 64.3 | 64.3 | 24.9 | — | — | |
| Depreciation & amortization | 48.8 | 44.2 | 43.8 | 45.4 | 45.6 | 47.6 | 47.7 | +0.2% | |
| Stock-based compensation | 10.4 | 15.3 | 0.0 | 15.3 | 13.4 | 17.2 | 19.0 | +10.6% | |
| Change in working capital | 45.6 | (95.4) | (301.0) | 62.0 | 71.6 | 31.2 | — | — | |
| Operating cash flow | 120.4 | (2.6) | (177.5) | 174.3 | 189.2 | 124.0 | 177.0 | +42.8% | |
| Capital expenditure | (39.5) | (42.2) | (43.4) | (77.7) | (33.3) | (38.5) | (52.3) | −35.6% | |
| Acquisitions | 4.7 | 0.0 | 5.7 | 0.0 | 0.0 | 5.1 | — | — | |
| Investing cash flow | (34.4) | (41.9) | (41.2) | (77.1) | (32.8) | (32.7) | — | — | |
| Dividends paid | (23.0) | (23.3) | (23.2) | (23.5) | (23.9) | (24.4) | (24.3) | +0.4% | |
| Share buybacks | (25.2) | (40.2) | (9.4) | 0.0 | (5.1) | (26.8) | — | — | |
| Debt issued / repaid | (8.0) | (6.5) | 194.3 | 5.7 | (74.3) | (45.1) | — | — | |
| Financing cash flow | (57.5) | (74.0) | 159.2 | (23.6) | (109.1) | (105.9) | — | — | |
| Free cash flow | 80.9 | (44.8) | (220.8) | 96.6 | 156.0 | 85.4 | 124.7 | +46.0% | |
| Net change in cash | 32.0 | (124.2) | (64.3) | 75.8 | 44.8 | (5.6) | — | — |
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.
