| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.3 | (51.9) | 122.3 | 67.6 | 68.9 | 116.5 | — | — | |
| Depreciation & amortization | 150.9 | 134.7 | 127.9 | 127.3 | 128.0 | 128.9 | 136.4 | +5.8% | |
| Stock-based compensation | 17.3 | 18.7 | 17.6 | 20.8 | 25.7 | 27.7 | 26.3 | −5.1% | |
| Change in working capital | 34.5 | 21.0 | (59.4) | 8.4 | 26.4 | (103.7) | — | — | |
| Operating cash flow | 355.5 | 263.2 | 153.6 | 231.9 | 269.2 | 194.6 | 200.2 | +2.9% | |
| Capital expenditure | (83.8) | (80.9) | (81.4) | (70.3) | (71.2) | (140.6) | (143.8) | −2.2% | |
| Acquisitions | (8.8) | (1.0) | 157.7 | 0.0 | 0.0 | (68.6) | — | — | |
| Investing cash flow | 13.0 | 238.4 | 73.0 | (58.9) | (53.8) | (206.1) | — | — | |
| Dividends paid | (106.0) | (2.5) | (0.9) | (0.1) | (0.1) | (0.0) | (0.1) | −166.7% | |
| Share buybacks | (3.6) | (1.6) | (79.9) | (43.0) | (77.2) | (229.0) | — | — | |
| Debt issued / repaid | (230.1) | (257.6) | (294.4) | (158.4) | (109.9) | 232.3 | — | — | |
| Financing cash flow | (350.8) | (327.7) | (375.2) | (206.2) | (222.2) | 1.8 | — | — | |
| Free cash flow | 271.7 | 182.3 | 72.2 | 161.6 | 198.0 | 54.0 | 56.4 | +4.5% | |
| Net change in cash | 17.7 | 173.9 | (148.5) | (33.2) | (6.8) | (9.7) | — | — |
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.
