| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.5 | 34.0 | 35.6 | 21.1 | 20.6 | 13.6 | — | — | |
| Depreciation & amortization | 87.9 | 86.7 | 95.1 | 91.3 | 95.7 | 112.1 | 123.9 | +10.6% | |
| Stock-based compensation | 4.1 | 5.1 | 6.5 | 5.7 | 3.2 | 6.0 | 7.4 | +22.9% | |
| Change in working capital | 40.2 | 2.3 | (1.3) | 2.6 | 43.5 | 116.1 | — | — | |
| Operating cash flow | 145.2 | 118.3 | 125.9 | 114.5 | 162.6 | 259.2 | 268.8 | +3.7% | |
| Capital expenditure | 0.0 | 363.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | (131.6) | (143.8) | (17.7) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (290.2) | (363.0) | (69.1) | (127.0) | (409.6) | (285.3) | — | — | |
| Dividends paid | (91.7) | (100.0) | (109.2) | (112.4) | (115.9) | (94.6) | (86.7) | +8.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 75.7 | 181.0 | 40.1 | 43.5 | 305.8 | 70.4 | — | — | |
| Financing cash flow | 144.1 | 250.2 | (59.7) | 17.2 | 252.9 | 31.9 | — | — | |
| Free cash flow | 145.2 | 481.4 | 125.9 | 114.5 | 162.6 | 259.2 | 268.8 | +3.7% | |
| Net change in cash | (0.9) | 5.5 | (2.9) | 4.7 | 5.9 | 5.8 | — | — |
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.
