| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | 110.3 | 62.0 | 30.8 | (15.8) | 51.6 | — | — | |
| Depreciation & amortization | 9.4 | 7.3 | 5.9 | 6.8 | 6.6 | 4.6 | 6.5 | +41.3% | |
| Stock-based compensation | 2.3 | 4.8 | 5.8 | 6.8 | 5.0 | 3.6 | 4.6 | +29.0% | |
| Change in working capital | (13.8) | 30.5 | 5.7 | (30.3) | 0.2 | (20.5) | — | — | |
| Operating cash flow | 57.2 | 67.4 | (49.2) | 26.7 | 82.2 | 100.5 | 109.5 | +8.9% | |
| Capital expenditure | (5.6) | (6.6) | (10.6) | (10.9) | (7.4) | (2.5) | (5.0) | −96.2% | |
| Acquisitions | 0.0 | (1.0) | 0.0 | (2.0) | (73.9) | 0.0 | — | — | |
| Investing cash flow | 286.3 | 385.3 | (1,397.2) | (606.6) | (576.7) | (501.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | (12.2) | (12.1) | (12.8) | (11.4) | (14.8) | −29.5% | |
| Share buybacks | (70.3) | (48.0) | (72.1) | (4.9) | (7.6) | (20.0) | — | — | |
| Debt issued / repaid | (154.7) | (244.1) | 134.8 | (222.0) | 101.6 | 26.6 | — | — | |
| Financing cash flow | (250.5) | (392.9) | 1,462.8 | 611.2 | 763.0 | 441.1 | — | — | |
| Free cash flow | 51.7 | 60.9 | (59.8) | 15.8 | 74.8 | 98.0 | 104.5 | +6.7% | |
| Net change in cash | 93.1 | 59.8 | 16.4 | 31.3 | 268.5 | 40.5 | — | — |
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.
