| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.8 | 122.8 | 139.7 | 123.8 | 74.2 | 106.6 | — | — | |
| Depreciation & amortization | 116.8 | 104.6 | 58.8 | 62.6 | 67.0 | 72.0 | 68.4 | −5.1% | |
| Stock-based compensation | 9.2 | 10.1 | 11.3 | 13.4 | 8.2 | 7.8 | — | — | |
| Change in working capital | 24.3 | (24.7) | 10.3 | 26.9 | (7.8) | (35.0) | — | — | |
| Operating cash flow | 209.4 | 226.6 | 220.5 | 225.2 | 160.6 | 186.3 | 181.4 | −2.6% | |
| Capital expenditure | (32.5) | (29.9) | (44.4) | (44.9) | (59.4) | (72.0) | (80.1) | −11.3% | |
| Acquisitions | (25.6) | (8.7) | (55.2) | (130.1) | (25.2) | (59.5) | — | — | |
| Investing cash flow | (53.2) | (34.1) | (94.4) | (170.6) | (81.6) | (128.3) | — | — | |
| Dividends paid | (130.2) | (76.5) | (81.7) | (82.4) | (83.1) | (84.2) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (21.6) | (109.7) | (42.4) | 42.4 | 19.0 | (1.8) | — | — | |
| Financing cash flow | (155.4) | (189.8) | (127.8) | (44.6) | (72.5) | (66.7) | — | — | |
| Free cash flow | 176.9 | 196.7 | 176.2 | 180.3 | 101.2 | 114.3 | 101.3 | −11.4% | |
| Net change in cash | 0.7 | 2.7 | (1.7) | 10.0 | 6.4 | (8.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
