| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 170.0 | 227.0 | 336.0 | 253.0 | 302.0 | 132.0 | — | — | |
| Depreciation & amortization | 154.0 | 109.0 | 106.0 | 143.0 | 128.0 | 179.0 | 178.0 | −0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 18.0 | 8.0 | −55.6% | |
| Change in working capital | 69.0 | 62.0 | (56.0) | 158.0 | (8.0) | (79.0) | — | — | |
| Operating cash flow | 359.0 | 549.0 | 438.0 | 504.0 | 469.0 | 268.0 | 209.0 | −22.0% | |
| Capital expenditure | (75.0) | (69.0) | (149.0) | (210.0) | (221.0) | (224.0) | (220.0) | +1.8% | |
| Acquisitions | 0.0 | 0.0 | 324.0 | (167.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (79.0) | 127.0 | 180.0 | (377.0) | (221.0) | (224.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | (10.0) | (57.0) | (62.0) | (73.0) | (73.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | (80.0) | (70.0) | (69.0) | (82.0) | — | — | |
| Debt issued / repaid | (10.0) | 1,372.0 | (375.0) | (80.0) | (157.0) | 47.0 | — | — | |
| Financing cash flow | (350.0) | (589.0) | (470.0) | (219.0) | (310.0) | (125.0) | — | — | |
| Free cash flow | 284.0 | 480.0 | 289.0 | 294.0 | 248.0 | 44.0 | (11.0) | −125.0% | |
| Net change in cash | (40.0) | 64.0 | 201.0 | (80.0) | (75.0) | (70.0) | — | — |
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.
