| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (38.0) | 9.6 | 85.8 | 103.9 | 97.7 | 119.5 | — | — | |
| Depreciation & amortization | 117.1 | 110.0 | 111.9 | 108.9 | 138.7 | 151.0 | 159.5 | +5.7% | |
| Stock-based compensation | 12.5 | 12.8 | 13.0 | 12.5 | 0.0 | 12.7 | — | — | |
| Change in working capital | (4.3) | 19.8 | 1.8 | (3.1) | 5.0 | 7.6 | — | — | |
| Operating cash flow | 164.7 | 217.7 | 214.0 | 229.6 | 264.4 | 295.4 | 303.2 | +2.6% | |
| Capital expenditure | (28.0) | (45.9) | (47.4) | (10.8) | (108.0) | 0.0 | (116.6) | — | |
| Acquisitions | (10.6) | (7.0) | (0.3) | (2.6) | 0.1 | 0.0 | — | — | |
| Investing cash flow | (18.8) | (22.7) | (98.8) | (409.6) | (181.7) | (263.5) | — | — | |
| Dividends paid | (66.6) | (72.4) | (84.2) | (103.8) | 0.0 | (132.2) | — | — | |
| Share buybacks | (0.7) | 0.0 | (3.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (3.6) | (172.8) | 28.9 | 8.2 | (25.0) | 52.5 | — | — | |
| Financing cash flow | (77.6) | (118.4) | (64.2) | (19.3) | (48.4) | (25.6) | — | — | |
| Free cash flow | 136.7 | 171.8 | 166.6 | 218.8 | 156.4 | 295.4 | 196.7 | −33.4% | |
| Net change in cash | 68.2 | 76.4 | 50.9 | (199.3) | 34.2 | 6.5 | — | — |
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.
