| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 147.3 | 129.8 | 116.2 | 182.9 | 201.7 | 157.1 | — | — | |
| Depreciation & amortization | 0.0 | 93.5 | 117.8 | 123.8 | 136.9 | 0.0 | 161.1 | — | |
| Stock-based compensation | 1.8 | 1.9 | 1.3 | 2.9 | 7.8 | (2.6) | 2.9 | +210.8% | |
| Change in working capital | (7.8) | (64.6) | (29.0) | 20.1 | (16.0) | (88.1) | — | — | |
| Operating cash flow | 232.4 | 181.2 | 207.4 | 335.7 | 322.3 | 278.5 | 312.6 | +12.3% | |
| Capital expenditure | (135.9) | (174.2) | (178.2) | (124.3) | (172.4) | (348.1) | (269.6) | +22.5% | |
| Acquisitions | (56.7) | (235.2) | 1.7 | 0.0 | (131.0) | (610.0) | — | — | |
| Investing cash flow | (185.9) | (398.3) | (155.9) | (117.9) | (294.8) | (913.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | — | — | |
| Debt issued / repaid | (2.5) | 281.8 | 0.7 | 901.6 | (7.0) | 480.1 | — | — | |
| Financing cash flow | (47.9) | 223.8 | (55.3) | 34.4 | (8.7) | 477.5 | — | — | |
| Free cash flow | 96.5 | 7.0 | 29.3 | 211.4 | 149.9 | (69.6) | 43.0 | +161.8% | |
| Net change in cash | (1.4) | 6.8 | (3.8) | 252.2 | 18.8 | (157.7) | — | — |
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.
