| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 212.5 | 351.2 | 194.6 | (206.5) | (139.2) | 256.8 | — | — | |
| Depreciation & amortization | 42.8 | 50.1 | 46.4 | 41.7 | 32.4 | 28.8 | 28.1 | −2.4% | |
| Stock-based compensation | 16.6 | 18.3 | 15.4 | 13.9 | 14.0 | 18.3 | 20.2 | +10.5% | |
| Change in working capital | (54.7) | 3.0 | (37.7) | 5.5 | 28.2 | 6.3 | — | — | |
| Operating cash flow | 312.9 | 303.1 | 210.7 | 153.0 | 156.2 | 153.2 | 151.3 | −1.2% | |
| Capital expenditure | (34.6) | (33.4) | (76.6) | (51.7) | (29.2) | (26.3) | (26.2) | +0.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 82.8 | 339.9 | (130.2) | (401.9) | (440.4) | (242.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (390.6) | (87.0) | 0.0 | 0.0 | (90.4) | — | — | |
| Debt issued / repaid | (362.4) | (252.9) | 3.6 | 275.3 | 374.3 | 139.4 | — | — | |
| Financing cash flow | (403.2) | (655.7) | (107.4) | 268.3 | 317.8 | 44.9 | — | — | |
| Free cash flow | 278.3 | 269.7 | 134.1 | 101.3 | 126.9 | 126.9 | 125.1 | −1.4% | |
| Net change in cash | (3.2) | 0.5 | (45.7) | 14.5 | 41.5 | (43.1) | — | — |
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.
