| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (22.9) | (13.0) | 63.2 | 53.2 | 80.4 | 47.6 | — | — | |
| Depreciation & amortization | 191.0 | 209.6 | 216.9 | 189.9 | 184.8 | 194.8 | 198.8 | +2.1% | |
| Stock-based compensation | 25.5 | 20.3 | 21.0 | 20.0 | 21.7 | 25.2 | 24.5 | −2.8% | |
| Change in working capital | (5.8) | 3.8 | (44.3) | (30.0) | (16.2) | (4.3) | — | — | |
| Operating cash flow | 182.3 | 212.5 | 211.2 | 232.5 | 260.9 | 249.1 | 227.6 | −8.6% | |
| Capital expenditure | (143.1) | (95.0) | (126.3) | 0.0 | 0.0 | (198.5) | (123.8) | +37.6% | |
| Acquisitions | 0.0 | 0.0 | 230.9 | 0.0 | (14.2) | 0.0 | — | — | |
| Investing cash flow | (143.1) | (212.7) | (230.9) | (77.3) | (397.1) | (550.0) | — | — | |
| Dividends paid | (37.2) | (18.1) | (23.1) | (22.7) | (23.2) | (23.7) | (24.0) | −1.1% | |
| Share buybacks | (143.7) | (46.7) | (90.2) | (13.1) | 0.0 | (8.1) | — | — | |
| Debt issued / repaid | 476.1 | (4.1) | (7.5) | (8.6) | 213.1 | 90.4 | — | — | |
| Financing cash flow | 257.2 | (93.0) | (140.2) | (62.9) | 158.6 | 38.2 | — | — | |
| Free cash flow | 39.2 | 117.4 | 84.9 | 232.5 | 260.9 | 50.6 | 103.8 | +105.4% | |
| Net change in cash | 296.3 | (93.3) | (160.0) | 92.3 | 22.3 | (262.8) | — | — |
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.
