| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (126.5) | (29.9) | 82.0 | (83.6) | (10.0) | — | — | — | |
| Depreciation & amortization | 91.9 | 107.0 | 109.4 | 145.4 | 156.9 | 129.3 | 129.3 | +0.0% | |
| Stock-based compensation | 3.2 | 50.2 | 15.7 | 13.8 | 21.6 | 12.6 | 12.6 | +0.0% | |
| Change in working capital | 83.3 | (1.2) | (24.4) | (20.6) | 2.9 | — | — | — | |
| Operating cash flow | 58.2 | 177.7 | 217.8 | 154.8 | 177.2 | 103.9 | 103.9 | +0.0% | |
| Capital expenditure | (43.2) | (164.8) | (149.5) | (194.6) | (141.1) | (113.7) | (113.7) | +0.0% | |
| Acquisitions | (4.9) | (72.7) | (111.7) | (191.1) | (80.9) | — | — | — | |
| Investing cash flow | (46.7) | (220.3) | (253.2) | (385.7) | (220.3) | — | — | — | |
| Dividends paid | 0.0 | (226.0) | 0.0 | (25.0) | (33.6) | (34.5) | (34.5) | −0.0% | |
| Share buybacks | 0.0 | (418.2) | (96.0) | (254.3) | (72.1) | — | — | — | |
| Debt issued / repaid | 36.8 | (8.7) | 297.4 | 389.4 | 168.4 | — | — | — | |
| Financing cash flow | 34.8 | (12.1) | 99.0 | 102.2 | 35.9 | — | — | — | |
| Free cash flow | 15.0 | 12.9 | 68.3 | (39.7) | 36.2 | (9.8) | (9.8) | +0.0% | |
| Net change in cash | 46.4 | (54.9) | 63.4 | (128.7) | (7.3) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
