| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.7 | 16.1 | 126.3 | 105.7 | 132.1 | 109.4 | — | — | |
| Depreciation & amortization | 140.9 | 138.0 | 126.2 | 124.8 | 124.3 | 122.3 | 122.2 | −0.1% | |
| Stock-based compensation | 15.4 | 19.0 | 20.0 | 20.9 | 22.2 | 14.4 | 16.5 | +14.6% | |
| Change in working capital | 101.9 | (18.3) | (70.1) | (25.5) | (1.0) | (36.0) | — | — | |
| Operating cash flow | 264.3 | 151.7 | 173.1 | 257.1 | 289.9 | 230.5 | 332.4 | +44.2% | |
| Capital expenditure | (50.6) | (27.9) | (76.3) | (108.2) | (87.0) | 76.7 | (33.9) | −144.2% | |
| Acquisitions | 0.0 | 0.0 | 21.2 | 10.3 | 0.0 | (2.7) | — | — | |
| Investing cash flow | (50.6) | (27.9) | (54.6) | (50.7) | (87.0) | (76.0) | — | — | |
| Dividends paid | (14.2) | 0.0 | (33.7) | (42.2) | (49.3) | (53.9) | (53.7) | +0.4% | |
| Share buybacks | (24.6) | 0.0 | 0.0 | (30.1) | (252.2) | (454.3) | — | — | |
| Debt issued / repaid | (135.1) | (103.9) | (100.6) | (25.2) | 0.3 | 290.8 | — | — | |
| Financing cash flow | (178.5) | (96.8) | (130.0) | (92.6) | (301.7) | (212.3) | — | — | |
| Free cash flow | 213.7 | 123.8 | 96.8 | 148.9 | 202.9 | 307.2 | 298.5 | −2.8% | |
| Net change in cash | 38.9 | 24.4 | (15.7) | 115.0 | (101.6) | (54.4) | — | — |
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.
