| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.8 | 107.8 | 47.3 | 259.9 | 75.4 | 97.5 | — | — | |
| Depreciation & amortization | 97.8 | 94.1 | 94.1 | 98.2 | 140.8 | 124.4 | 132.6 | +6.6% | |
| Stock-based compensation | 17.0 | 10.8 | 10.5 | 7.8 | 10.4 | 11.8 | — | — | |
| Change in working capital | (63.4) | (10.1) | (17.0) | 15.6 | (22.6) | (11.7) | — | — | |
| Operating cash flow | 112.8 | 135.3 | 139.6 | 163.0 | 153.2 | 182.7 | 212.5 | +16.3% | |
| Capital expenditure | (28.5) | (95.4) | (116.0) | 0.0 | 0.0 | 0.0 | (99.1) | — | |
| Acquisitions | 5.4 | 6.2 | 1.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (98.5) | (311.2) | (151.9) | (117.7) | (234.7) | (75.6) | — | — | |
| Dividends paid | (26.6) | (124.0) | (75.1) | (75.2) | (82.9) | (95.5) | — | — | |
| Share buybacks | (54.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | — | |
| Debt issued / repaid | 0.9 | 99.0 | 5.1 | 84.8 | (51.4) | (15.2) | — | — | |
| Financing cash flow | (80.2) | (23.5) | (78.8) | 0.2 | (2.1) | (118.9) | — | — | |
| Free cash flow | 84.3 | 39.9 | 23.6 | 163.0 | 153.2 | 182.7 | 113.4 | −37.9% | |
| Net change in cash | (65.9) | (199.4) | (91.1) | 45.5 | (83.6) | (11.8) | — | — |
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.
