| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (129.5) | 88.4 | 219.2 | 102.6 | (92.8) | (112.9) | — | — | |
| Depreciation & amortization | 87.9 | 82.3 | 88.5 | 109.0 | 117.6 | 124.0 | 125.7 | +1.4% | |
| Stock-based compensation | 1.5 | 0.9 | 9.9 | 12.6 | 144.1 | 11.8 | 8.7 | −26.5% | |
| Change in working capital | 48.7 | (24.0) | (27.1) | 71.2 | (61.1) | (3.9) | — | — | |
| Operating cash flow | 13.6 | 183.3 | 341.6 | 303.5 | 115.9 | 238.5 | 209.5 | −12.2% | |
| Capital expenditure | (48.2) | (66.9) | (139.4) | (129.0) | (132.3) | (128.3) | (128.5) | −0.2% | |
| Acquisitions | (1.7) | (14.2) | (157.6) | (10.2) | (10.9) | (23.1) | — | — | |
| Investing cash flow | (48.5) | (80.2) | (299.7) | (117.7) | (147.2) | (154.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (320.0) | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (72.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 23.1 | (2.4) | (44.2) | (117.4) | (357.6) | (11.2) | — | — | |
| Financing cash flow | 47.8 | 20.9 | (117.7) | (134.9) | (62.6) | (13.3) | — | — | |
| Free cash flow | (34.6) | 116.4 | 202.2 | 174.5 | (16.4) | 110.3 | 81.0 | −26.6% | |
| Net change in cash | 12.9 | 124.0 | (75.8) | 50.9 | (94.0) | 70.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
