| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 133.7 | 141.5 | 142.7 | 164.1 | 173.3 | 187.4 | 182.8 | −2.4% | |
| Stock-based compensation | 8.6 | 7.7 | 7.5 | 6.5 | 7.3 | 6.6 | 6.1 | −7.6% | |
| Operating cash flow | 98.8 | 140.1 | 51.1 | 152.5 | 186.0 | 136.7 | 253.1 | +85.1% | |
| Capital expenditure | (20.2) | (8.3) | (33.5) | (19.6) | (23.3) | (16.3) | (17.8) | −8.6% | |
| Dividends paid | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 78.6 | 131.8 | 17.6 | 132.9 | 162.7 | 120.4 | 235.4 | +95.5% |
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.