| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | (53.3) | (73.4) | (76.9) | (35.6) | 70.8 | — | — | |
| Depreciation & amortization | 133.0 | 157.4 | 200.6 | 237.3 | 221.6 | 225.2 | 252.6 | +12.2% | |
| Stock-based compensation | (1.2) | 9.7 | 3.9 | 5.5 | 9.9 | 14.6 | 19.5 | +33.4% | |
| Change in working capital | 74.2 | (93.5) | (37.8) | (55.8) | (68.7) | (30.3) | — | — | |
| Operating cash flow | 219.2 | 17.9 | 147.8 | 98.5 | 176.1 | 294.4 | 369.0 | +25.3% | |
| Capital expenditure | (128.3) | (79.7) | (71.5) | (99.8) | (91.9) | (128.6) | (166.5) | −29.5% | |
| Acquisitions | 0.0 | (0.7) | (18.6) | (12.9) | (0.2) | (118.8) | — | — | |
| Investing cash flow | (147.9) | (138.7) | (118.6) | 9.4 | (8.7) | (1,083.5) | — | — | |
| Dividends paid | (27.0) | (22.8) | (51.1) | (76.3) | (120.9) | (163.5) | (178.5) | −9.2% | |
| Share buybacks | (23.1) | (0.4) | (20.7) | (0.5) | (0.0) | 0.2 | — | — | |
| Debt issued / repaid | 42.0 | 146.3 | 62.8 | (17.6) | (995.5) | (160.5) | — | — | |
| Financing cash flow | (8.8) | 94.1 | (42.9) | (129.1) | (134.7) | 817.5 | — | — | |
| Free cash flow | 90.9 | (61.8) | 76.2 | (1.3) | 84.1 | 165.9 | 202.5 | +22.1% | |
| Net change in cash | 62.3 | (26.7) | (13.6) | (21.1) | 32.5 | 28.5 | — | — |
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.
