| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (132.8) | 2.5 | 6.3 | 30.2 | (18.4) | (20.1) | — | — | |
| Depreciation & amortization | 96.5 | 83.1 | 87.2 | 75.1 | 68.0 | 72.6 | 72.2 | −0.6% | |
| Stock-based compensation | 6.1 | 4.1 | 3.8 | 4.5 | 2.9 | 3.1 | — | — | |
| Change in working capital | 19.9 | (8.8) | (13.9) | (1.6) | 31.8 | (28.9) | — | — | |
| Operating cash flow | 117.4 | 88.5 | 91.8 | 96.6 | 83.5 | 22.3 | 35.0 | +56.7% | |
| Capital expenditure | (10.1) | (15.6) | (25.4) | (31.6) | (26.1) | (20.2) | (18.3) | +9.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.8) | (0.7) | (8.9) | (14.5) | (14.9) | (90.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (7.4) | (14.4) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (4.6) | (44.8) | (11.6) | (29.6) | (53.6) | — | — | |
| Debt issued / repaid | (110.2) | (76.3) | (33.8) | (67.7) | (17.1) | 132.4 | — | — | |
| Financing cash flow | (114.2) | (86.5) | (79.7) | (86.8) | (65.2) | 74.7 | — | — | |
| Free cash flow | 107.3 | 73.0 | 66.4 | 64.9 | 57.4 | 2.1 | 16.7 | +678.9% | |
| Net change in cash | 2.8 | 0.1 | 1.7 | (4.6) | 1.9 | 9.2 | — | — |
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.
