| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 107.5 | 21.7 | 63.7 | 42.6 | 22.5 | 41.8 | — | — | |
| Depreciation & amortization | 68.7 | 77.9 | 80.6 | 77.2 | 76.0 | 89.6 | 73.8 | −17.6% | |
| Stock-based compensation | 0.2 | 1.3 | 2.3 | 3.0 | 1.5 | 1.9 | 1.7 | −10.8% | |
| Change in working capital | 19.2 | (1.7) | 14.6 | (5.9) | (3.1) | 0.7 | — | — | |
| Operating cash flow | 104.5 | 95.5 | 161.3 | 117.1 | 87.8 | 91.5 | 114.9 | +25.6% | |
| Capital expenditure | (37.1) | (41.9) | (30.4) | (34.6) | (26.3) | (35.7) | (24.6) | +31.0% | |
| Acquisitions | (28.2) | (273.0) | (29.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (19.5) | (298.7) | (46.4) | (28.2) | (16.3) | 68.4 | — | — | |
| Dividends paid | (77.9) | (79.6) | (79.6) | (79.7) | (79.9) | (80.3) | (80.1) | +0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (8.3) | 297.3 | (50.6) | (12.0) | 8.4 | (78.5) | — | — | |
| Financing cash flow | (86.2) | 210.4 | (106.5) | (100.0) | (73.1) | (160.2) | — | — | |
| Free cash flow | 67.4 | 53.6 | 131.0 | 82.5 | 61.5 | 55.8 | 90.3 | +61.9% | |
| Net change in cash | (1.3) | 7.1 | 8.4 | (11.1) | (1.6) | (0.2) | — | — |
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.
