| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (157.5) | (9.6) | (19.9) | 33.1 | 32.7 | 45.5 | — | — | |
| Depreciation & amortization | 52.7 | 56.1 | 56.7 | 60.0 | 65.5 | 62.4 | 62.5 | +0.2% | |
| Stock-based compensation | 22.0 | 26.1 | 27.6 | 24.2 | 23.2 | 26.8 | 27.1 | +1.0% | |
| Change in working capital | (3.7) | (64.8) | (64.9) | (62.5) | (47.0) | (36.4) | — | — | |
| Operating cash flow | (23.0) | 6.1 | 17.3 | 58.6 | 70.8 | 127.1 | 132.9 | +4.6% | |
| Capital expenditure | (9.3) | (17.8) | (32.6) | (32.8) | (41.2) | (8.2) | (6.3) | +22.7% | |
| Acquisitions | 0.0 | 0.0 | (15.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.3) | (0.0) | (53.3) | (31.8) | (41.2) | (41.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (41.2) | (24.0) | (83.2) | (26.8) | (18.0) | (1.5) | — | — | |
| Debt issued / repaid | 287.6 | (101.1) | 33.3 | (13.7) | 11.6 | (26.9) | — | — | |
| Financing cash flow | 240.6 | (132.7) | (58.5) | (48.5) | (6.0) | (34.1) | — | — | |
| Free cash flow | (32.3) | (11.7) | (15.3) | 25.8 | 29.6 | 118.9 | 126.6 | +6.5% | |
| Net change in cash | 207.9 | (127.7) | (92.3) | (21.2) | 24.4 | 50.6 | — | — |
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.
