| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 56.3 | 109.5 | 129.5 | 163.3 | 169.0 | 99.4 | — | — | |
| Depreciation & amortization | 131.6 | 128.9 | 150.0 | 158.6 | 151.8 | 159.6 | 170.6 | +6.9% | |
| Stock-based compensation | 2.0 | 4.7 | 5.3 | 6.4 | 7.4 | 9.6 | 10.4 | +8.4% | |
| Change in working capital | 2.5 | 6.5 | 0.3 | (9.2) | (2.0) | 13.5 | — | — | |
| Operating cash flow | 179.0 | 244.9 | 255.9 | 271.1 | 276.3 | 299.5 | 283.0 | −5.5% | |
| Capital expenditure | (10.8) | (1.6) | (31.4) | (46.3) | (16.8) | (29.7) | (25.9) | +12.8% | |
| Acquisitions | (30.9) | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | — | — | |
| Investing cash flow | (60.2) | (582.3) | (859.6) | 24.3 | (59.7) | (675.3) | — | — | |
| Dividends paid | (71.5) | (154.5) | (181.2) | (207.5) | (216.8) | (218.8) | (219.2) | −0.2% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (532.0) | 150.9 | 340.0 | (116.0) | 6.2 | 580.0 | — | — | |
| Financing cash flow | (28.4) | 254.4 | 636.0 | (334.8) | (221.2) | 393.4 | — | — | |
| Free cash flow | 168.2 | 243.3 | 224.5 | 224.8 | 259.5 | 269.8 | 257.1 | −4.7% | |
| Net change in cash | 90.4 | (83.0) | 32.3 | (39.4) | (4.6) | 17.6 | — | — |
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.
