| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (97.4) | 1.2 | 112.8 | 231.9 | (283.1) | 211.6 | — | — | |
| Depreciation & amortization | 48.0 | 48.8 | 47.0 | 45.3 | 57.0 | 58.7 | 58.3 | −0.8% | |
| Stock-based compensation | 4.5 | 7.1 | 9.7 | 11.8 | 11.3 | 11.5 | — | — | |
| Change in working capital | 61.4 | (92.3) | (38.2) | 43.9 | (16.8) | 88.2 | — | — | |
| Operating cash flow | 124.1 | (7.5) | 124.1 | 319.6 | 117.3 | 11.7 | (0.7) | −106.4% | |
| Capital expenditure | (20.1) | (49.1) | (57.1) | (98.1) | (72.2) | (24.7) | (15.3) | +38.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (2.5) | (20.1) | (20.6) | — | — | |
| Investing cash flow | (3.0) | (27.1) | (55.3) | (106.0) | (94.8) | (92.7) | — | — | |
| Dividends paid | (17.3) | (16.4) | (16.0) | (15.9) | (14.8) | (13.8) | (13.3) | +3.5% | |
| Share buybacks | (18.9) | (66.7) | (34.3) | (76.2) | (70.9) | (33.8) | — | — | |
| Debt issued / repaid | (9.0) | (30.4) | (34.2) | (0.1) | (0.0) | 45.0 | — | — | |
| Financing cash flow | (44.0) | (111.4) | (82.3) | (92.5) | (86.3) | (2.5) | — | — | |
| Free cash flow | 104.0 | (56.6) | 67.0 | 221.5 | 45.1 | (13.0) | (16.0) | −22.8% | |
| Net change in cash | 77.2 | (145.9) | (13.5) | 121.0 | (63.8) | (83.6) | — | — |
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.
