| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 70.6 | 46.9 | (165.0) | (186.2) | (6.8) | 22.7 | — | — | |
| Depreciation & amortization | 107.7 | 129.5 | 169.8 | 162.8 | 156.0 | 161.2 | 119.0 | −26.2% | |
| Stock-based compensation | 0.8 | 1.7 | 1.7 | 1.9 | 2.2 | 8.1 | 10.6 | +31.4% | |
| Change in working capital | 14.0 | (65.7) | (63.6) | 3.1 | 34.1 | (70.8) | — | — | |
| Operating cash flow | 199.5 | 109.5 | 94.6 | 167.5 | 158.2 | 78.1 | 74.1 | −5.2% | |
| Capital expenditure | (132.9) | (110.4) | (129.6) | (106.7) | (99.3) | (86.3) | (89.3) | −3.5% | |
| Acquisitions | 0.0 | (822.2) | 0.0 | 0.0 | 0.0 | (45.8) | — | — | |
| Investing cash flow | (124.7) | (916.6) | (117.1) | (94.9) | (89.4) | (88.2) | — | — | |
| Dividends paid | (26.0) | (31.0) | (15.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (15.7) | 907.2 | (60.8) | (63.3) | (286.9) | (160.8) | — | — | |
| Financing cash flow | (43.2) | 883.5 | (27.5) | (103.4) | (52.6) | 88.8 | — | — | |
| Free cash flow | 66.6 | (0.9) | (35.0) | 60.8 | 58.9 | (8.2) | (15.2) | −85.5% | |
| Net change in cash | 31.8 | 76.6 | (50.7) | (30.6) | 15.6 | 79.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
