| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 71.5 | 35.9 | 50.0 | 0.1 | 25.0 | 29.1 | — | — | |
| Depreciation & amortization | 41.0 | 136.5 | 208.6 | 219.5 | 226.8 | 238.7 | 192.3 | −19.5% | |
| Stock-based compensation | 0.0 | 75.0 | 33.2 | 57.2 | 52.2 | 54.1 | 55.4 | +2.4% | |
| Change in working capital | 8.8 | (29.5) | (24.0) | (179.6) | (162.9) | 44.3 | — | — | |
| Operating cash flow | 138.1 | 200.9 | 347.6 | 81.0 | 142.9 | 291.0 | 300.0 | +3.1% | |
| Capital expenditure | (14.3) | (22.6) | (35.4) | (42.4) | (54.0) | (43.7) | (47.3) | −8.1% | |
| Acquisitions | (14.7) | 187.6 | (74.2) | 206.1 | (103.3) | (6.2) | — | — | |
| Investing cash flow | (29.0) | 164.0 | (116.3) | 156.0 | (162.5) | (113.7) | — | — | |
| Dividends paid | (115.5) | (233.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.8) | (70.3) | (223.8) | (108.2) | (134.3) | — | — | |
| Debt issued / repaid | 40.0 | 13.2 | (10.5) | (41.8) | 205.0 | (109.2) | — | — | |
| Financing cash flow | (80.1) | (273.4) | (186.7) | (339.9) | 36.9 | (210.0) | — | — | |
| Free cash flow | 123.8 | 178.2 | 312.1 | 38.6 | 88.9 | 247.3 | 252.7 | +2.2% | |
| Net change in cash | 28.6 | 91.6 | 36.6 | (100.9) | 11.6 | (26.8) | — | — |
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.
