| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (392.6) | (186.4) | (85.0) | (74.3) | 0.0 | (62.2) | — | — | |
| Depreciation & amortization | 224.6 | 224.3 | 239.6 | 240.6 | 229.5 | 227.7 | — | — | |
| Stock-based compensation | 22.8 | 11.4 | 11.4 | 12.5 | 13.6 | 13.7 | 11.8 | −13.7% | |
| Change in working capital | (37.4) | 49.6 | 10.7 | (8.4) | 18.2 | 7.4 | — | — | |
| Operating cash flow | (201.8) | 70.8 | 278.7 | 236.2 | 275.0 | 249.7 | 279.2 | +11.8% | |
| Capital expenditure | (125.0) | (83.8) | (116.7) | 0.0 | 0.0 | (97.4) | (60.4) | +38.0% | |
| Acquisitions | (248.8) | 84.2 | 111.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 250.1 | (81.6) | (109.4) | 142.0 | (92.8) | 10.3 | — | — | |
| Dividends paid | (54.0) | (5.3) | (5.3) | (5.0) | (4.9) | (4.8) | (4.6) | +2.5% | |
| Share buybacks | (1.3) | (0.7) | (70.7) | (92.8) | (16.9) | (78.7) | — | — | |
| Debt issued / repaid | 175.0 | (163.6) | (67.4) | (71.1) | (65.4) | (149.4) | — | — | |
| Financing cash flow | 31.1 | (33.3) | (209.3) | (236.8) | (158.2) | (281.4) | — | — | |
| Free cash flow | (326.8) | (13.1) | 162.0 | 236.2 | 275.0 | 152.3 | 218.8 | +43.7% | |
| Net change in cash | 79.4 | (44.1) | (40.0) | 141.4 | 24.0 | (21.4) | — | — |
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.
