| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (410.5) | 33.0 | 90.8 | 206.7 | 43.0 | 24.6 | — | — | |
| Depreciation & amortization | 137.1 | 128.7 | 126.3 | 127.1 | 124.5 | 134.5 | 136.5 | +1.5% | |
| Stock-based compensation | 9.6 | 12.8 | 10.9 | 10.8 | 10.5 | 8.7 | 9.3 | +7.0% | |
| Change in working capital | 25.0 | 3.8 | 3.0 | (12.2) | (9.9) | 1.0 | — | — | |
| Operating cash flow | (116.7) | 28.4 | 209.4 | 198.1 | 170.4 | 181.8 | 198.4 | +9.2% | |
| Capital expenditure | (0.1) | (63.7) | (128.6) | 0.0 | 0.0 | (103.0) | (100.4) | +2.6% | |
| Acquisitions | 0.0 | 1.4 | (104.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 113.8 | (239.7) | (165.7) | 258.1 | (386.3) | (48.8) | — | — | |
| Dividends paid | (156.3) | (13.7) | (24.8) | (59.8) | (59.8) | (86.4) | (84.6) | +2.0% | |
| Share buybacks | (107.9) | (4.9) | (111.8) | (59.8) | (31.4) | (108.1) | — | — | |
| Debt issued / repaid | (177.7) | (79.9) | 204.7 | 2.9 | 26.0 | 67.0 | — | — | |
| Financing cash flow | (445.9) | (42.1) | (49.2) | (119.7) | (97.5) | (127.5) | — | — | |
| Free cash flow | (116.7) | (35.3) | 80.8 | 198.1 | 170.4 | 78.7 | 98.1 | +24.6% | |
| Net change in cash | (448.8) | (253.4) | (5.5) | 336.5 | (313.4) | 5.4 | — | — |
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.
