| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.5 | 96.2 | 134.7 | 191.4 | 203.6 | 253.7 | — | — | |
| Depreciation & amortization | 59.4 | 69.9 | 88.3 | 101.9 | 121.9 | 153.5 | 163.4 | +6.5% | |
| Stock-based compensation | 6.1 | 5.7 | 9.5 | 9.0 | 10.8 | 13.2 | 13.3 | +1.2% | |
| Change in working capital | (7.8) | 16.6 | 0.6 | (5.2) | (6.2) | 0.9 | — | — | |
| Operating cash flow | 99.4 | 167.4 | 211.0 | 254.6 | 308.5 | 381.1 | 414.1 | +8.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,102.6) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (545.5) | (829.7) | (706.1) | (857.1) | (1,123.2) | (1,154.0) | — | — | |
| Dividends paid | (86.5) | (112.3) | (141.7) | (168.2) | (199.7) | (233.9) | (252.6) | −8.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 86.1 | 346.8 | 253.5 | 248.0 | 444.6 | 390.7 | — | — | |
| Financing cash flow | 457.8 | 689.1 | 506.8 | 580.0 | 810.7 | 798.4 | — | — | |
| Free cash flow | 99.4 | 167.4 | 211.0 | 254.6 | 308.5 | 381.1 | (688.6) | −280.7% | |
| Net change in cash | 11.7 | 26.8 | 11.7 | (22.5) | (4.0) | 25.4 | — | — |
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.
