| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | (2.1) | (17.6) | 42.0 | (14.2) | (2.4) | — | — | |
| Depreciation & amortization | 76.6 | 93.1 | 106.2 | 103.2 | 107.6 | 116.6 | 110.8 | −5.0% | |
| Stock-based compensation | 2.1 | 2.7 | 2.6 | 3.3 | 3.0 | 3.4 | 3.9 | +14.4% | |
| Change in working capital | (3.8) | 10.3 | 0.0 | (2.9) | (3.5) | (5.4) | — | — | |
| Operating cash flow | 61.2 | 84.0 | 92.0 | 89.5 | 98.2 | 98.5 | 91.9 | −6.7% | |
| Capital expenditure | (30.3) | (35.9) | (56.6) | (58.8) | (56.7) | (34.2) | 101.9 | +398.3% | |
| Acquisitions | (12.2) | 328.1 | 161.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (165.0) | (267.2) | (160.1) | 120.2 | (50.7) | (26.9) | — | — | |
| Dividends paid | (35.0) | (38.5) | (44.5) | (43.7) | (45.8) | (51.1) | (51.6) | −1.1% | |
| Share buybacks | (5.7) | 0.0 | (33.2) | (11.6) | (4.7) | (4.6) | — | — | |
| Debt issued / repaid | 69.4 | 113.1 | 108.1 | (140.2) | 6.5 | 10.8 | — | — | |
| Financing cash flow | 64.9 | 214.5 | 41.4 | (212.4) | (43.7) | (69.1) | — | — | |
| Free cash flow | 30.9 | 48.2 | 35.4 | 30.7 | 41.6 | 64.3 | 193.8 | +201.4% | |
| Net change in cash | (38.8) | 31.3 | (26.7) | (2.6) | 3.9 | 2.5 | — | — |
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.
