| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (225.6) | 182.0 | 159.4 | (12.9) | 76.4 | (4.4) | — | — | |
| Depreciation & amortization | 66.5 | 57.6 | 61.6 | 67.9 | 70.1 | 77.3 | 83.9 | +8.5% | |
| Stock-based compensation | 2.0 | 2.3 | 3.2 | 5.5 | 0.0 | 7.0 | 6.0 | −14.6% | |
| Change in working capital | (12.8) | (5.6) | (11.7) | (2.9) | (18.8) | (51.6) | — | — | |
| Operating cash flow | 36.9 | 231.1 | 189.3 | 91.8 | 126.8 | 31.9 | 72.5 | +127.4% | |
| Capital expenditure | (20.0) | (117.5) | (56.0) | (94.0) | (56.7) | (92.4) | (136.4) | −47.6% | |
| Acquisitions | 0.0 | 49.5 | 0.0 | 0.0 | 103.4 | 0.0 | — | — | |
| Investing cash flow | 37.4 | (67.6) | (55.0) | (91.6) | 47.8 | (91.6) | — | — | |
| Dividends paid | (9.8) | (13.5) | (115.7) | (40.9) | (67.5) | (32.8) | (50.8) | −54.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (46.6) | (203.2) | (75.0) | 29.0 | (110.0) | 104.0 | — | — | |
| Financing cash flow | (56.9) | (222.7) | (190.7) | (17.4) | (177.5) | 71.2 | — | — | |
| Free cash flow | 16.9 | 113.7 | 133.3 | (2.2) | 70.2 | (60.5) | (63.9) | −5.5% | |
| Net change in cash | 17.4 | (59.1) | (56.4) | (17.2) | (2.5) | 11.5 | — | — |
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.
