| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.5) | 35.1 | (37.3) | (84.2) | 35.8 | 321.7 | — | — | |
| Depreciation & amortization | 164.0 | 172.7 | 145.1 | 163.7 | 190.5 | 165.6 | 174.3 | +5.3% | |
| Stock-based compensation | 6.5 | 6.1 | 6.0 | 6.6 | 8.7 | 10.9 | 10.7 | −1.6% | |
| Change in working capital | 22.4 | 18.9 | (29.3) | (38.9) | (68.4) | (96.0) | — | — | |
| Operating cash flow | 180.8 | 220.3 | 89.9 | 75.5 | 218.3 | 562.6 | 734.3 | +30.5% | |
| Capital expenditure | (91.0) | (109.0) | (149.4) | (223.9) | (214.5) | (252.4) | (250.3) | +0.8% | |
| Acquisitions | 0.0 | 1.1 | (16.0) | 0.2 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (92.9) | (107.0) | (187.3) | (231.3) | (212.9) | (270.5) | — | — | |
| Dividends paid | (8.6) | (20.1) | (12.9) | (15.7) | (25.3) | (9.8) | (10.7) | −8.4% | |
| Share buybacks | 0.0 | (4.5) | 0.0 | 0.0 | 0.0 | (0.9) | — | — | |
| Debt issued / repaid | (6.1) | (7.3) | (8.2) | 117.4 | (115.7) | (283.0) | — | — | |
| Financing cash flow | (19.4) | (32.6) | (7.5) | 156.3 | (83.8) | (78.0) | — | — | |
| Free cash flow | 89.8 | 111.3 | (59.5) | (148.4) | 3.8 | 310.2 | 484.0 | +56.0% | |
| Net change in cash | 67.4 | 80.2 | (105.2) | 1.6 | (79.5) | 214.7 | — | — |
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.
