| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.9 | 41.2 | 80.0 | 30.4 | 32.9 | 39.2 | — | — | |
| Depreciation & amortization | 116.5 | 128.4 | 129.0 | 130.8 | 106.2 | 129.5 | 135.0 | +4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 1.0 | 0.0 | 7.2 | 0.0 | 13.3 | — | |
| Change in working capital | (37.4) | (26.6) | (14.7) | (37.3) | (25.3) | 141.4 | — | — | |
| Operating cash flow | 109.0 | 141.6 | 225.1 | 231.9 | 244.4 | 440.0 | 393.5 | −10.6% | |
| Capital expenditure | (41.3) | (36.1) | (119.3) | (312.7) | (113.3) | (163.0) | (369.4) | −126.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,019.4) | — | — | |
| Investing cash flow | (41.3) | (36.1) | (119.3) | (308.6) | (113.3) | (1,182.4) | — | — | |
| Dividends paid | (7.6) | 0.0 | (5.4) | (2.6) | (25.9) | (8.5) | (10.3) | −21.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (50.0) | 0.0 | — | — | |
| Debt issued / repaid | (29.8) | (44.7) | (68.1) | 126.8 | (74.2) | 582.5 | — | — | |
| Financing cash flow | (31.4) | (124.1) | 341.2 | 111.4 | (149.0) | 744.3 | — | — | |
| Free cash flow | 67.7 | 105.5 | 105.8 | (80.9) | 131.2 | 277.0 | 24.1 | −91.3% | |
| Net change in cash | 36.3 | (17.4) | 444.0 | 34.5 | (18.0) | 1.3 | — | — |
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.
