| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.9 | 59.8 | 123.9 | 49.2 | 139.5 | 54.2 | — | — | |
| Depreciation & amortization | 77.7 | 83.1 | 84.2 | 94.9 | 107.8 | 107.1 | 198.0 | +84.9% | |
| Stock-based compensation | 0.0 | 0.0 | 9.0 | 0.0 | 17.4 | 0.0 | 24.3 | — | |
| Change in working capital | 31.9 | (60.2) | (80.4) | 69.8 | (30.5) | 26.0 | — | — | |
| Operating cash flow | 214.5 | 131.6 | 81.2 | 267.5 | 226.7 | 276.2 | 200.7 | −27.3% | |
| Capital expenditure | (32.3) | (53.5) | (60.0) | (78.1) | (50.6) | (65.8) | — | — | |
| Acquisitions | (58.3) | (44.6) | 58.1 | (367.0) | 0.0 | (390.3) | — | — | |
| Investing cash flow | (100.4) | (111.0) | (10.7) | (444.8) | (51.0) | (443.9) | — | — | |
| Dividends paid | (52.1) | (53.8) | (53.2) | (58.5) | (63.6) | (63.1) | (83.3) | −32.0% | |
| Share buybacks | (6.8) | (59.2) | (65.2) | (0.3) | (65.8) | (83.6) | — | — | |
| Debt issued / repaid | 0.1 | 2.4 | 12.3 | 248.0 | (92.4) | 499.6 | — | — | |
| Financing cash flow | (50.1) | (84.5) | (105.4) | 188.8 | (182.2) | 363.1 | — | — | |
| Free cash flow | 182.2 | 78.2 | 21.2 | 189.4 | 176.1 | 210.4 | — | — | |
| Net change in cash | 64.0 | (63.9) | (34.9) | 11.5 | (6.4) | 186.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
