| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (96.6) | 8.0 | (14.0) | (40.0) | 30.7 | (3.3) | — | — | |
| Depreciation & amortization | 44.7 | 80.7 | 86.8 | 79.5 | 70.9 | 82.4 | 87.8 | +6.6% | |
| Stock-based compensation | 0.0 | 13.0 | 10.6 | 17.1 | 18.3 | 17.1 | 13.3 | −22.2% | |
| Change in working capital | (17.0) | (23.5) | (11.0) | 9.8 | 21.8 | 47.5 | — | — | |
| Operating cash flow | 29.7 | 48.4 | 48.2 | 76.6 | 106.2 | 112.2 | 115.6 | +3.0% | |
| Capital expenditure | (21.7) | (33.5) | (88.0) | (55.7) | (98.6) | (102.8) | (64.5) | +37.3% | |
| Acquisitions | (598.8) | (117.6) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (703.4) | (136.1) | (76.1) | (48.5) | 75.0 | (86.9) | — | — | |
| Dividends paid | (9.4) | (11.9) | (17.2) | (18.5) | (21.7) | (22.3) | (22.5) | −0.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | — | — | |
| Debt issued / repaid | 126.0 | 65.7 | 67.6 | (15.7) | (134.8) | 80.6 | — | — | |
| Financing cash flow | 231.5 | 82.8 | 58.9 | (49.1) | (177.0) | 39.0 | — | — | |
| Free cash flow | 8.0 | 14.9 | (39.8) | 20.9 | 7.5 | 9.4 | 51.1 | +443.6% | |
| Net change in cash | 46.2 | (4.9) | 31.0 | (20.9) | 4.1 | 64.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
