| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.5 | 85.4 | 110.4 | 70.4 | 26.9 | 17.4 | — | — | |
| Depreciation & amortization | 102.9 | 102.6 | 111.0 | 116.7 | 111.7 | 105.4 | 100.4 | −4.8% | |
| Stock-based compensation | 1.9 | 2.5 | 2.8 | 2.3 | 2.2 | 1.9 | 1.3 | −30.8% | |
| Change in working capital | 20.2 | (13.5) | (9.8) | (4.0) | 7.5 | (8.2) | — | — | |
| Operating cash flow | 189.6 | 171.2 | 219.5 | 164.4 | 134.8 | 93.5 | 84.8 | −9.3% | |
| Capital expenditure | (173.1) | (199.3) | (176.6) | (240.6) | (233.2) | (144.6) | (83.8) | +42.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (106.3) | (123.7) | (135.0) | (172.5) | (152.1) | (42.9) | — | — | |
| Dividends paid | (52.4) | (54.7) | (19.6) | (19.5) | (19.5) | (14.7) | (19.6) | −33.4% | |
| Share buybacks | (0.6) | 0.0 | (41.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (48.6) | (56.6) | (60.9) | (19.2) | (18.6) | (19.6) | — | — | |
| Free cash flow | 16.5 | (28.1) | 42.9 | (76.2) | (98.4) | (51.1) | 1.1 | +102.1% | |
| Net change in cash | 34.7 | (9.1) | 23.6 | (27.4) | (35.9) | 31.0 | — | — |
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.
