| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (42.7) | 60.7 | 108.7 | 54.6 | 35.9 | 7.2 | — | — | |
| Depreciation & amortization | 65.5 | 53.9 | 57.5 | 69.9 | 86.5 | 92.7 | 94.6 | +2.0% | |
| Stock-based compensation | 2.3 | 9.1 | 6.6 | 7.1 | 3.7 | 3.6 | 2.8 | −21.5% | |
| Change in working capital | (7.2) | (52.8) | 23.5 | (39.5) | 2.9 | 1.4 | — | — | |
| Operating cash flow | 63.0 | 73.2 | 159.2 | 84.8 | 122.9 | 113.6 | 85.0 | −25.2% | |
| Capital expenditure | (94.0) | (35.3) | (100.5) | (217.6) | (153.0) | (147.6) | (122.9) | +16.7% | |
| Acquisitions | 108.4 | (0.0) | (38.5) | (107.9) | 45.9 | 8.5 | — | — | |
| Investing cash flow | 138.0 | 10.3 | (86.2) | (235.9) | (107.7) | (140.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | (4.3) | (5.8) | (5.8) | (7.2) | (7.0) | +1.8% | |
| Share buybacks | (17.5) | (10.3) | (84.7) | (25.4) | 0.0 | (36.6) | — | — | |
| Debt issued / repaid | (218.5) | (71.9) | 77.5 | 129.7 | 30.0 | 45.8 | — | — | |
| Financing cash flow | (236.3) | (83.6) | (12.8) | 84.7 | 18.1 | (4.3) | — | — | |
| Free cash flow | (31.0) | 37.9 | 58.8 | (132.8) | (30.1) | (33.9) | (37.9) | −11.6% | |
| Net change in cash | (35.2) | 0.0 | 60.3 | (66.4) | 33.3 | (30.7) | — | — |
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.
