| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (124.9) | (43.3) | (9.1) | 14.8 | (7.8) | 12.7 | — | — | |
| Depreciation & amortization | 75.1 | 72.1 | 67.1 | 67.3 | 68.0 | 70.2 | 69.9 | −0.4% | |
| Stock-based compensation | 4.4 | 9.3 | 8.2 | 6.4 | 8.2 | 7.5 | 8.0 | +6.2% | |
| Change in working capital | (16.2) | 16.4 | 23.2 | 5.3 | 8.6 | (3.8) | — | — | |
| Operating cash flow | (68.6) | 46.3 | 93.2 | 102.6 | 103.9 | 84.2 | 126.6 | +50.4% | |
| Capital expenditure | (21.4) | (17.1) | (36.8) | (38.8) | (79.2) | (83.2) | (59.9) | +28.0% | |
| Acquisitions | (0.0) | (2.4) | 31.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (12.1) | 10.9 | (0.3) | (36.7) | (81.9) | (71.4) | — | — | |
| Dividends paid | (5.1) | 0.0 | (3.1) | (7.4) | (8.8) | (9.2) | (9.6) | −5.4% | |
| Share buybacks | (0.5) | (0.4) | (1.5) | (0.5) | (10.0) | (18.5) | — | — | |
| Debt issued / repaid | 98.9 | (47.3) | (85.9) | (15.3) | (37.4) | (3.1) | — | — | |
| Financing cash flow | 69.1 | (47.2) | (92.4) | (30.5) | (37.3) | (30.8) | — | — | |
| Free cash flow | (89.9) | 29.2 | 56.4 | 63.9 | 24.7 | 1.0 | 66.7 | +6642.8% | |
| Net change in cash | (11.5) | 10.0 | 0.5 | 35.3 | (15.3) | (18.0) | — | — |
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.
