| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (488.7) | 154.5 | 162.7 | 29.1 | (10.0) | (5.6) | — | — | |
| Depreciation & amortization | 88.0 | 77.9 | 81.3 | 66.1 | 63.8 | 59.1 | 57.7 | −2.4% | |
| Stock-based compensation | 23.9 | 28.5 | 28.5 | 29.4 | 18.7 | 19.0 | 21.4 | +12.9% | |
| Change in working capital | 47.7 | (91.4) | (38.3) | 22.4 | (4.8) | 20.4 | — | — | |
| Operating cash flow | (153.8) | 171.4 | 201.4 | 162.4 | 82.2 | 109.9 | 157.0 | +42.9% | |
| Capital expenditure | (31.1) | (33.0) | (55.0) | (55.0) | 5.0 | 2.8 | (37.1) | −1443.3% | |
| Acquisitions | 0.0 | (27.3) | (27.3) | (127.5) | (16.1) | 0.0 | — | — | |
| Investing cash flow | 2.6 | (35.0) | (88.1) | (182.5) | (62.7) | (33.5) | — | — | |
| Dividends paid | (7.2) | (13.5) | (13.5) | (12.2) | (10.5) | (9.7) | (9.8) | −1.6% | |
| Share buybacks | (1.5) | (147.5) | (147.5) | (102.2) | (68.6) | 0.0 | — | — | |
| Debt issued / repaid | 132.3 | (112.5) | 42.8 | 153.2 | 62.3 | (57.8) | — | — | |
| Financing cash flow | 123.0 | (121.5) | (128.5) | 10.5 | (22.1) | (72.5) | — | — | |
| Free cash flow | (184.9) | 138.4 | 146.5 | 107.4 | 87.3 | 112.6 | 119.9 | +6.5% | |
| Net change in cash | (27.0) | 14.9 | (15.7) | (9.6) | (4.4) | 6.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
