| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 185.3 | 112.0 | 65.5 | 134.4 | 138.0 | 142.2 | — | — | |
| Depreciation & amortization | 83.2 | 80.8 | 70.9 | 70.0 | 74.3 | 83.8 | 91.8 | +9.5% | |
| Stock-based compensation | 3.1 | 8.4 | 8.6 | 4.6 | 0.0 | 0.0 | 4.3 | — | |
| Change in working capital | (6.7) | (0.4) | (2.7) | 3.3 | (2.6) | 7.3 | — | — | |
| Operating cash flow | 232.1 | 210.9 | 185.3 | 184.5 | 208.2 | 240.2 | 248.7 | +3.5% | |
| Capital expenditure | (0.2) | (0.1) | (4.6) | (3.7) | (15.7) | (20.0) | (159.5) | −698.7% | |
| Acquisitions | (0.9) | (187.5) | 11.7 | 0.0 | 1.2 | 1.7 | — | — | |
| Investing cash flow | (89.7) | 185.3 | 197.9 | (11.6) | (191.5) | (271.1) | — | — | |
| Dividends paid | (194.6) | (182.9) | (161.8) | (156.2) | (156.5) | (169.7) | (175.6) | −3.5% | |
| Share buybacks | 0.0 | 0.0 | (152.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 54.3 | (199.6) | (93.4) | (12.4) | 7.3 | 14.3 | — | — | |
| Financing cash flow | (111.8) | (403.0) | (401.3) | (169.7) | (14.7) | 24.0 | — | — | |
| Free cash flow | 232.0 | 210.8 | 180.7 | 180.7 | 192.4 | 220.3 | 89.3 | −59.5% | |
| Net change in cash | 30.7 | (6.9) | (18.0) | 3.1 | 1.9 | (4.7) | — | — |
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.
