| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (404.1) | (622.2) | (99.5) | 3.2 | 57.1 | 134.5 | — | — | |
| Depreciation & amortization | 215.0 | 388.4 | 277.1 | 211.9 | 156.3 | 179.8 | 125.0 | −30.5% | |
| Stock-based compensation | 0.0 | 1.5 | 11.9 | 13.0 | 14.9 | 16.7 | 13.3 | −20.4% | |
| Change in working capital | (49.7) | 71.8 | (51.0) | (19.3) | 4.1 | (0.4) | — | — | |
| Operating cash flow | (69.4) | 38.8 | 208.2 | 183.5 | 202.2 | 249.7 | 282.9 | +13.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | — | |
| Acquisitions | 0.7 | 0.3 | (3.3) | (10.9) | (9.5) | (4.4) | — | — | |
| Investing cash flow | (290.3) | 87.3 | (156.7) | 1.7 | 65.0 | (115.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | (23.9) | (118.1) | (50.4) | (77.1) | (66.3) | +14.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.1) | (36.5) | (18.1) | — | — | |
| Debt issued / repaid | 210.0 | (158.0) | (99.2) | (79.0) | (146.3) | (31.3) | — | — | |
| Financing cash flow | 209.0 | (158.4) | (145.8) | (204.1) | (236.5) | (135.4) | — | — | |
| Free cash flow | (69.4) | 38.8 | 208.2 | 183.5 | 202.2 | 249.7 | 296.7 | +18.9% | |
| Net change in cash | 29.0 | 107.8 | (94.2) | (18.9) | 30.7 | (0.9) | — | — |
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.
