| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.4 | 70.3 | (287.7) | 77.6 | 209.9 | 51.1 | — | — | |
| Depreciation & amortization | 52.1 | 52.3 | 64.7 | 65.4 | 60.7 | 63.0 | 39.6 | −37.1% | |
| Stock-based compensation | 17.6 | 20.1 | 33.1 | 41.1 | 26.8 | 25.5 | 29.2 | +14.7% | |
| Change in working capital | (23.7) | (96.7) | (230.6) | 124.3 | 48.3 | 6.2 | — | — | |
| Operating cash flow | 134.0 | 111.8 | 69.4 | 428.8 | 377.3 | 356.0 | 292.9 | −17.7% | |
| Capital expenditure | (49.0) | (37.0) | (42.5) | (63.6) | (68.4) | (52.4) | (43.7) | +16.7% | |
| Acquisitions | (10.5) | (2.2) | (555.8) | (2.6) | (11.1) | 0.0 | — | — | |
| Investing cash flow | (58.9) | (49.4) | (585.9) | (45.2) | (65.0) | (34.3) | — | — | |
| Dividends paid | (14.5) | (17.1) | (126.7) | (133.8) | (35.8) | (39.7) | (39.0) | +1.7% | |
| Share buybacks | (7.5) | (3.4) | (10.9) | (164.0) | (309.9) | (183.3) | — | — | |
| Debt issued / repaid | (68.8) | (6.9) | 547.7 | (99.2) | 48.2 | (115.7) | — | — | |
| Financing cash flow | 68.2 | (28.2) | 393.3 | (400.2) | (298.7) | (338.7) | — | — | |
| Free cash flow | 85.0 | 74.8 | 27.0 | 365.2 | 308.9 | 303.6 | 256.6 | −15.5% | |
| Net change in cash | 145.7 | 30.6 | (128.5) | (17.3) | 11.5 | (15.4) | — | — |
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.
