| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (672.4) | (136.2) | (78.3) | (27.8) | (26.4) | 1.8 | — | — | |
| Depreciation & amortization | 263.8 | 204.0 | 182.0 | 155.9 | 156.3 | 165.8 | 142.9 | −13.8% | |
| Stock-based compensation | 26.4 | 18.4 | 16.8 | 16.6 | 12.5 | 9.1 | 8.8 | −4.3% | |
| Change in working capital | 43.1 | (74.9) | (17.4) | (32.3) | 16.9 | (17.6) | — | — | |
| Operating cash flow | 57.8 | 127.5 | 40.8 | 94.6 | 100.3 | 114.4 | 113.2 | −1.1% | |
| Capital expenditure | (37.0) | (39.6) | (45.4) | (38.1) | (49.5) | (51.5) | (51.6) | −0.2% | |
| Acquisitions | 196.3 | (0.1) | (15.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 160.1 | 70.6 | 22.1 | 47.0 | (28.0) | 9.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.0) | (3.2) | (6.6) | (2.6) | (3.1) | (3.1) | — | — | |
| Debt issued / repaid | (186.3) | (257.2) | (91.0) | (133.8) | (55.2) | (136.2) | — | — | |
| Financing cash flow | (201.3) | (261.2) | (102.9) | (135.5) | (68.9) | (139.8) | — | — | |
| Free cash flow | 20.8 | 87.9 | (4.6) | 56.5 | 50.8 | 62.9 | 61.6 | −2.1% | |
| Net change in cash | 18.1 | (63.1) | (38.8) | 5.8 | 5.6 | (18.4) | — | — |
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.
