| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 96.8 | 101.0 | 95.3 | 51.9 | 190.1 | 127.8 | — | — | |
| Depreciation & amortization | 100.9 | 111.6 | 117.4 | 123.1 | 134.1 | 146.5 | 143.8 | −1.9% | |
| Stock-based compensation | 4.6 | 6.8 | 5.2 | 3.0 | 3.7 | 5.0 | 4.1 | −18.1% | |
| Change in working capital | (110.0) | (6.7) | (22.2) | 15.4 | (126.5) | (3.7) | — | — | |
| Operating cash flow | 117.9 | 231.7 | 243.8 | 217.8 | 290.9 | 302.6 | 328.2 | +8.5% | |
| Capital expenditure | (298.7) | (293.2) | (327.8) | (383.7) | (470.8) | (517.0) | (563.9) | −9.1% | |
| Acquisitions | (40.5) | (6.5) | 0.0 | (0.2) | (1.6) | 0.0 | — | — | |
| Investing cash flow | (346.1) | (300.9) | (335.5) | (389.4) | (474.9) | (520.1) | — | — | |
| Dividends paid | (41.8) | (47.4) | (54.2) | (59.0) | (65.5) | (73.9) | (75.8) | −2.6% | |
| Share buybacks | (1.7) | (1.8) | (2.0) | (1.8) | (1.4) | (1.4) | — | — | |
| Debt issued / repaid | 172.8 | (61.4) | 29.6 | 106.0 | 148.9 | 222.3 | — | — | |
| Financing cash flow | 230.0 | 104.7 | 96.1 | 171.5 | 194.7 | 219.3 | — | — | |
| Free cash flow | (180.7) | (61.5) | (84.0) | (165.9) | (179.9) | (214.4) | (235.7) | −9.9% | |
| Net change in cash | 1.8 | 35.5 | 4.4 | (0.1) | 10.7 | 1.7 | — | — |
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.
