| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (124.7) | (32.9) | 19.3 | (30.6) | 19.8 | (28.4) | — | — | |
| Depreciation & amortization | 74.2 | 74.3 | 78.6 | 93.7 | 99.2 | 93.0 | 89.8 | −3.4% | |
| Stock-based compensation | 7.9 | 10.2 | 11.3 | 9.2 | 2.6 | (0.4) | (0.4) | +21.3% | |
| Change in working capital | (3.4) | 11.1 | 5.4 | 6.9 | 20.9 | (10.4) | — | — | |
| Operating cash flow | (50.3) | 64.0 | 109.5 | 84.7 | 66.8 | 40.8 | 45.5 | +11.5% | |
| Capital expenditure | (25.6) | (25.6) | 0.0 | (0.1) | 0.0 | (77.9) | (62.7) | +19.5% | |
| Acquisitions | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (19.8) | — | — | |
| Investing cash flow | (16.5) | (41.7) | (402.2) | (77.1) | 35.5 | 195.3 | — | — | |
| Dividends paid | (16.2) | (9.1) | (20.8) | (52.6) | (51.6) | (47.3) | (41.5) | +12.3% | |
| Share buybacks | (0.3) | (0.4) | (7.4) | (26.5) | (0.4) | (77.6) | — | — | |
| Debt issued / repaid | 61.5 | (1.0) | 102.0 | (163.7) | 49.9 | (115.3) | — | — | |
| Financing cash flow | 49.6 | 128.0 | 345.1 | (156.8) | (83.8) | (254.3) | — | — | |
| Free cash flow | (75.8) | 38.3 | 109.5 | 84.6 | 66.8 | (37.1) | (17.3) | +53.5% | |
| Net change in cash | (17.2) | 150.2 | 52.3 | (149.2) | 18.6 | (18.2) | — | — |
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.
