| USD millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.7 | 11.6 | — | (5.9) | — | (1.5) | — | — | |
| Depreciation & amortization | 64.6 | 60.2 | — | 56.1 | — | 73.2 | 79.0 | +7.9% | |
| Stock-based compensation | 4.0 | 5.3 | — | 5.3 | — | 16.6 | 14.7 | −11.7% | |
| Change in working capital | 2.9 | (5.0) | — | (2.9) | — | (11.0) | — | — | |
| Operating cash flow | 87.9 | 73.2 | — | 64.0 | — | 85.0 | 110.3 | +29.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Acquisitions | (65.5) | 15.0 | — | 0.0 | — | (8.1) | — | — | |
| Investing cash flow | (205.2) | 0.3 | — | (180.9) | — | (380.8) | — | — | |
| Dividends paid | (49.4) | (40.6) | — | (37.4) | — | (74.8) | (88.6) | −18.4% | |
| Share buybacks | (1.8) | (19.0) | — | (33.8) | — | (200.3) | — | — | |
| Debt issued / repaid | 196.3 | 16.0 | — | 198.1 | — | (253.6) | — | — | |
| Financing cash flow | 120.1 | (66.1) | — | 94.8 | — | 325.2 | — | — | |
| Free cash flow | 87.9 | 73.2 | 73.8 | 64.0 | 64.6 | 85.0 | 121.6 | +43.1% | |
| Net change in cash | 1.4 | 7.4 | — | (24.1) | — | 30.1 | — | — |
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.
