| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (98.2) | 78.2 | 286.8 | 172.4 | 60.9 | 98.7 | — | — | |
| Depreciation & amortization | 76.1 | 73.5 | 82.1 | 79.7 | 88.1 | 81.9 | 85.1 | +4.0% | |
| Stock-based compensation | 1.0 | 23.1 | 25.3 | 8.2 | 4.9 | 9.8 | 8.9 | −9.6% | |
| Change in working capital | (5.8) | 1.7 | (94.3) | (19.4) | (4.2) | (42.5) | — | — | |
| Operating cash flow | 19.7 | 188.7 | 301.5 | 243.5 | 150.5 | 149.6 | 211.8 | +41.6% | |
| Capital expenditure | (18.6) | (20.6) | (44.7) | (24.2) | (37.1) | (50.8) | (67.2) | −32.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (18.6) | (20.3) | (44.6) | (2.7) | (31.9) | (44.1) | — | — | |
| Dividends paid | 0.0 | (49.7) | (204.8) | (281.4) | (70.7) | (126.0) | (129.8) | −3.0% | |
| Share buybacks | (7.1) | (0.5) | (12.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (32.2) | (65.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (7.6) | (86.4) | (283.0) | (281.9) | (73.1) | (127.2) | — | — | |
| Free cash flow | 1.1 | 168.1 | 256.8 | 219.3 | 113.5 | 98.8 | 144.6 | +46.3% | |
| Net change in cash | (6.4) | 82.0 | (26.2) | (41.1) | 45.6 | (21.6) | — | — |
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.
