| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 30.1 | 59.4 | 72.0 | 34.6 | 20.8 | 22.7 | — | — | |
| Depreciation & amortization | 74.4 | 97.2 | 101.8 | 127.6 | 132.4 | 0.9 | 130.5 | +14831.7% | |
| Stock-based compensation | 1.9 | 5.8 | 12.2 | 15.0 | 1.7 | 1.3 | 18.3 | +1310.0% | |
| Change in working capital | 55.2 | (20.1) | (5.5) | (46.7) | 76.3 | 41.7 | — | — | |
| Operating cash flow | 173.8 | 159.2 | 209.3 | 136.1 | 221.9 | 192.6 | 154.9 | −19.6% | |
| Capital expenditure | (44.7) | (226.5) | (98.8) | (111.2) | (113.9) | (127.4) | (118.1) | +7.3% | |
| Acquisitions | (364.0) | (203.1) | (423.7) | (495.9) | (2.7) | (0.2) | — | — | |
| Investing cash flow | (407.6) | (171.8) | (175.5) | (296.8) | (114.9) | (119.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (10.9) | (14.3) | (14.0) | (13.6) | (13.4) | +1.9% | |
| Share buybacks | 0.0 | 0.0 | (40.0) | (33.7) | (32.0) | (28.0) | — | — | |
| Debt issued / repaid | 413.3 | (55.8) | 73.4 | 152.4 | 16.3 | 9.0 | — | — | |
| Financing cash flow | 491.0 | (26.4) | 10.6 | 85.4 | (56.0) | (41.5) | — | — | |
| Free cash flow | 129.2 | (67.3) | 110.5 | 24.9 | 107.9 | 65.2 | 36.7 | −43.7% | |
| Net change in cash | 260.2 | (40.4) | 44.2 | (75.3) | 51.0 | 31.3 | — | — |
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.
