| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.7) | 16.4 | (30.9) | (53.0) | (13.1) | (154.2) | — | — | |
| Depreciation & amortization | 120.0 | 95.6 | 91.7 | 89.0 | 95.9 | 78.2 | 94.2 | +20.5% | |
| Stock-based compensation | 7.9 | 8.6 | 8.0 | 5.5 | 5.2 | 5.4 | 6.3 | +17.3% | |
| Change in working capital | (23.1) | (10.3) | (7.1) | (7.8) | (1.1) | 0.0 | — | — | |
| Operating cash flow | 113.0 | 89.2 | 73.2 | 84.7 | 95.2 | 62.2 | 86.4 | +38.9% | |
| Capital expenditure | (0.2) | (0.0) | (1.7) | (0.4) | (0.2) | 0.0 | (31.4) | — | |
| Acquisitions | 152.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 65.8 | 702.2 | (241.2) | (146.2) | (43.7) | (27.0) | — | — | |
| Dividends paid | (99.1) | (90.7) | (59.4) | (64.3) | (63.6) | (63.7) | (63.7) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | (3.3) | (2.1) | (1.1) | 0.0 | — | — | |
| Debt issued / repaid | (110.6) | (503.9) | (21.6) | 127.0 | 19.0 | 0.0 | — | — | |
| Financing cash flow | (185.2) | (565.4) | (56.4) | 60.2 | (51.4) | (35.0) | — | — | |
| Free cash flow | 112.8 | 89.1 | 71.5 | 84.3 | 95.0 | 62.2 | 55.0 | −11.6% | |
| Net change in cash | (6.4) | 225.9 | (224.4) | (1.3) | 0.1 | 0.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.
