| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | 18.3 | 20.0 | 20.6 | 6.6 | (5.8) | — | — | |
| Depreciation & amortization | 36.8 | 47.3 | 57.7 | 59.0 | 56.1 | 59.0 | 48.7 | −17.5% | |
| Stock-based compensation | 5.3 | 5.8 | 4.7 | 4.2 | 5.1 | 0.0 | 4.0 | — | |
| Change in working capital | (7.6) | (3.8) | (1.7) | (5.7) | 1.2 | 2.4 | — | — | |
| Operating cash flow | 34.5 | 69.0 | 76.5 | 68.4 | 70.0 | 73.6 | 75.1 | +2.0% | |
| Capital expenditure | (218.8) | (201.7) | (156.2) | (10.0) | (95.1) | (81.7) | (11.8) | +85.5% | |
| Acquisitions | (5.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (223.7) | (194.7) | (137.3) | 67.6 | (45.9) | (60.4) | — | — | |
| Dividends paid | (39.9) | (52.5) | (58.4) | (59.0) | (59.9) | (52.3) | (24.7) | +52.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.0) | — | — | |
| Debt issued / repaid | 188.2 | (10.6) | 121.9 | (86.1) | 32.7 | 13.3 | — | — | |
| Financing cash flow | 192.7 | 127.7 | 62.4 | (143.8) | (21.9) | (10.3) | — | — | |
| Free cash flow | (184.3) | (132.7) | (79.7) | 58.4 | (25.1) | (8.1) | 63.3 | +883.4% | |
| Net change in cash | 3.6 | 2.0 | 1.7 | (7.7) | 2.2 | 2.8 | — | — |
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.
