| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (138.6) | 67.0 | (189.1) | (39.2) | 51.5 | 95.8 | — | — | |
| Depreciation & amortization | 32.8 | 33.2 | 34.6 | 35.1 | 26.2 | 25.9 | 23.9 | −7.7% | |
| Stock-based compensation | 28.9 | 38.1 | 33.4 | 15.2 | 19.1 | 24.4 | 18.4 | −24.6% | |
| Change in working capital | 187.9 | (88.4) | (274.4) | 168.0 | 82.6 | 8.8 | — | — | |
| Operating cash flow | 309.1 | 86.8 | (178.9) | 121.8 | 180.1 | 136.1 | 182.6 | +34.2% | |
| Capital expenditure | (10.3) | (17.6) | (36.5) | (14.6) | (20.2) | (14.5) | (7.6) | +47.6% | |
| Acquisitions | (9.0) | (417.4) | 87.2 | 188.9 | 102.4 | 0.0 | — | — | |
| Investing cash flow | 6.1 | (437.3) | 54.6 | 171.6 | 86.8 | (13.9) | — | — | |
| Dividends paid | (33.6) | (33.5) | (32.8) | (32.6) | (32.5) | (33.3) | (33.6) | −0.9% | |
| Share buybacks | (21.0) | (39.6) | (81.3) | 0.0 | 0.0 | (14.5) | — | — | |
| Debt issued / repaid | (72.5) | 245.0 | 190.0 | (238.3) | (274.2) | (27.5) | — | — | |
| Financing cash flow | (154.0) | 169.3 | 107.1 | (246.3) | (299.2) | (73.8) | — | — | |
| Free cash flow | 298.8 | 69.2 | (215.4) | 107.2 | 159.9 | 121.6 | 175.0 | +43.9% | |
| Net change in cash | 166.8 | (185.7) | (26.2) | 49.1 | (32.5) | 54.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
