| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.1 | 114.6 | (143.4) | (38.7) | 42.3 | (229.3) | — | — | |
| Depreciation & amortization | 102.8 | 109.1 | 112.1 | 142.4 | 143.7 | 138.5 | 140.4 | +1.4% | |
| Stock-based compensation | 9.0 | 9.8 | 10.5 | 10.7 | 16.3 | 16.1 | — | — | |
| Change in working capital | 3.3 | (81.0) | (91.2) | 5.0 | (292.9) | (54.1) | — | — | |
| Operating cash flow | 148.6 | 134.1 | (46.6) | 78.1 | (67.6) | (6.8) | 111.3 | +1729.5% | |
| Capital expenditure | (30.8) | (39.9) | (60.2) | (55.8) | (56.7) | (44.3) | (31.7) | +28.5% | |
| Acquisitions | (667.0) | (303.3) | (561.2) | 496.4 | (443.1) | 0.5 | — | — | |
| Investing cash flow | (700.8) | (317.5) | (626.7) | 570.5 | (422.5) | (48.0) | — | — | |
| Dividends paid | (89.9) | (150.9) | (70.8) | (72.0) | (124.4) | (37.6) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (9.3) | (9.6) | (0.1) | — | — | |
| Debt issued / repaid | 509.0 | 365.3 | 568.4 | (165.0) | 100.0 | 76.9 | — | — | |
| Financing cash flow | 521.7 | 273.2 | 575.2 | (260.2) | 100.6 | 60.5 | — | — | |
| Free cash flow | 117.9 | 94.2 | (106.8) | 22.3 | (124.3) | (51.1) | 79.6 | +255.7% | |
| Net change in cash | (29.6) | 90.0 | (99.5) | 389.2 | (390.8) | 8.4 | — | — |
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.
