| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 63.1 | (213.8) | (21.1) | 10.5 | (206.1) | (79.8) | — | — | |
| Depreciation & amortization | 0.0 | 94.9 | 112.8 | 98.6 | 105.0 | 103.2 | 106.9 | +3.6% | |
| Stock-based compensation | 9.4 | 7.7 | 15.7 | 20.6 | 8.1 | 10.2 | 10.8 | +5.9% | |
| Change in working capital | (46.3) | 38.6 | (11.3) | (22.6) | (66.9) | 109.2 | — | — | |
| Operating cash flow | 175.2 | 154.7 | 120.4 | 106.0 | 14.4 | 197.7 | 155.9 | −21.1% | |
| Capital expenditure | (84.9) | (63.8) | (96.6) | (154.3) | (114.2) | (69.7) | (78.0) | −11.9% | |
| Acquisitions | (2.0) | 344.4 | 14.9 | (18.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (88.2) | 284.2 | (79.9) | (177.9) | (116.1) | (50.0) | — | — | |
| Dividends paid | (99.1) | (73.1) | (20.8) | (24.9) | (12.6) | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | — | — | |
| Debt issued / repaid | 6.9 | (365.8) | 9.9 | (144.7) | 111.6 | (77.0) | — | — | |
| Financing cash flow | (96.2) | (439.6) | (14.3) | 64.0 | 83.1 | (108.3) | — | — | |
| Free cash flow | 90.3 | 90.9 | 23.8 | (48.3) | (99.8) | 128.0 | 77.9 | −39.1% | |
| Net change in cash | (24.1) | (2.9) | 25.1 | (7.4) | (18.5) | 39.5 | — | — |
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.
