| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 37.9 | 57.6 | 117.6 | 211.1 | 358.6 | 406.6 | — | — | |
| Depreciation & amortization | 81.0 | 78.2 | 78.6 | 77.8 | 69.9 | 77.5 | 78.5 | +1.3% | |
| Stock-based compensation | 10.4 | 28.7 | 22.1 | 35.7 | 46.0 | 43.2 | 56.3 | +30.4% | |
| Change in working capital | (3.6) | (6.6) | (27.8) | (1.2) | (169.4) | 67.9 | — | — | |
| Operating cash flow | 163.5 | 129.1 | 286.0 | 213.7 | 271.5 | 544.5 | 557.9 | +2.5% | |
| Capital expenditure | (42.4) | (38.3) | (42.8) | (44.6) | (5.8) | (15.9) | (17.5) | −10.3% | |
| Acquisitions | 0.9 | 2.4 | 1.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (310.0) | (36.9) | (314.7) | (85.2) | 109.5 | (140.3) | — | — | |
| Dividends paid | (43.1) | (43.1) | (42.3) | (39.5) | (41.8) | (60.7) | (69.6) | −14.8% | |
| Share buybacks | (0.3) | (30.0) | (74.4) | (339.7) | (66.7) | (102.3) | — | — | |
| Debt issued / repaid | (94.9) | 0.0 | 177.5 | 0.0 | (141.4) | (1.5) | — | — | |
| Financing cash flow | (132.9) | (74.5) | 18.6 | (388.8) | (272.4) | (201.4) | — | — | |
| Free cash flow | 121.1 | 90.8 | 243.3 | 169.1 | 265.7 | 528.6 | 540.4 | +2.2% | |
| Net change in cash | (279.4) | 235.6 | (10.1) | (260.2) | 108.6 | 202.7 | — | — |
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.
