| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 107.2 | 73.6 | 171.5 | 356.9 | 167.5 | 104.0 | — | — | |
| Depreciation & amortization | 116.9 | 123.7 | 130.6 | 153.7 | 184.4 | 192.6 | 157.9 | −18.0% | |
| Stock-based compensation | 16.3 | 17.1 | 20.1 | 20.4 | 21.3 | 19.2 | 18.9 | −1.6% | |
| Change in working capital | 13.1 | (54.1) | (46.2) | (59.1) | 44.1 | (106.3) | — | — | |
| Operating cash flow | 254.5 | 175.0 | 252.8 | 458.2 | 422.2 | 194.4 | 160.2 | −17.6% | |
| Capital expenditure | (94.8) | (115.3) | (133.0) | (219.1) | (140.1) | (50.8) | (46.8) | +7.9% | |
| Acquisitions | (0.7) | (84.8) | (122.4) | (102.7) | (260.8) | (14.6) | — | — | |
| Investing cash flow | (66.1) | (196.9) | (210.1) | (278.9) | (373.2) | (53.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.2) | (30.0) | +0.8% | |
| Share buybacks | (29.0) | (8.0) | (9.1) | (118.1) | (153.9) | (79.1) | — | — | |
| Debt issued / repaid | (52.1) | (14.3) | 1.7 | 65.6 | 5.5 | (90.9) | — | — | |
| Financing cash flow | (81.1) | (22.3) | (7.4) | (52.5) | (148.4) | (201.3) | — | — | |
| Free cash flow | 159.7 | 59.6 | 119.9 | 239.0 | 282.1 | 143.6 | 113.4 | −21.0% | |
| Net change in cash | 107.3 | (44.2) | 35.3 | 126.9 | (99.4) | (60.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.
