| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (633.2) | (271.0) | (141.1) | (178.5) | (65.0) | (188.2) | — | — | |
| Depreciation & amortization | 252.5 | 219.0 | 201.9 | 187.8 | 152.6 | 140.1 | 129.3 | −7.7% | |
| Stock-based compensation | 10.7 | 10.1 | 6.0 | 4.0 | 2.1 | (0.8) | (0.9) | −14.6% | |
| Change in working capital | 156.5 | (74.6) | (25.4) | 33.9 | 62.8 | 56.2 | — | — | |
| Operating cash flow | (149.5) | (144.2) | 39.2 | 14.4 | (23.6) | (15.7) | 15.1 | +196.4% | |
| Capital expenditure | (15.4) | (0.1) | (103.8) | (0.6) | (0.2) | (71.2) | (69.0) | +3.0% | |
| Acquisitions | (1.1) | (9.0) | 1.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.6) | (34.0) | (70.3) | (89.8) | 191.3 | 190.8 | — | — | |
| Dividends paid | (28.6) | (18.6) | (12.4) | (14.9) | (20.4) | (24.0) | (12.3) | +48.5% | |
| Share buybacks | (0.4) | (0.0) | (0.3) | (0.2) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | (76.5) | 187.9 | (49.4) | (262.4) | (325.0) | (149.2) | — | — | |
| Financing cash flow | (73.8) | 702.6 | (101.5) | (172.1) | (258.8) | (179.2) | — | — | |
| Free cash flow | (149.5) | (144.3) | (64.5) | 13.8 | (23.8) | (21.9) | (53.9) | −146.6% | |
| Net change in cash | (230.9) | 524.3 | (132.6) | (247.5) | (91.1) | (4.1) | — | — |
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.
