| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (496.8) | (49.3) | 25.9 | 97.4 | 147.5 | 353.8 | — | — | |
| Depreciation & amortization | 528.9 | 139.7 | 121.0 | 105.0 | 103.4 | 102.3 | 107.0 | +4.6% | |
| Stock-based compensation | 15.1 | 11.0 | 10.4 | 12.1 | 12.8 | 14.8 | 12.6 | −14.4% | |
| Change in working capital | 12.2 | 99.7 | (34.6) | 21.0 | (51.0) | (23.8) | — | — | |
| Operating cash flow | 136.6 | 225.3 | 120.9 | 210.0 | 203.2 | 318.9 | 318.5 | −0.1% | |
| Capital expenditure | (60.7) | (50.2) | (81.0) | (100.7) | (107.1) | (111.0) | (95.2) | +14.2% | |
| Acquisitions | 1.9 | 0.0 | 6.5 | 0.0 | (27.1) | 0.0 | — | — | |
| Investing cash flow | (52.6) | (34.2) | (76.9) | (86.4) | (124.2) | (96.2) | — | — | |
| 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 | (20.0) | (40.3) | — | — | |
| Debt issued / repaid | 0.0 | (100.0) | 0.0 | (222.3) | (0.1) | 0.0 | — | — | |
| Financing cash flow | (1.7) | (101.7) | (1.9) | (227.3) | (27.0) | (45.6) | — | — | |
| Free cash flow | 76.0 | 175.1 | 39.8 | 109.2 | 96.1 | 207.8 | 223.2 | +7.4% | |
| Net change in cash | 78.4 | 86.1 | 30.6 | (107.2) | 36.0 | 191.4 | — | — |
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.
