| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 65.7 | 114.0 | 154.4 | 165.6 | 161.7 | 114.4 | — | — | |
| Depreciation & amortization | 28.0 | 41.8 | 61.3 | 67.2 | 70.8 | 74.1 | 74.6 | +0.7% | |
| Stock-based compensation | 3.3 | 8.6 | 17.5 | 19.6 | 17.3 | 10.1 | 10.8 | +6.5% | |
| Change in working capital | 14.3 | 18.1 | (215.7) | 4.9 | 3.9 | (9.0) | — | — | |
| Operating cash flow | 110.8 | 188.7 | 234.1 | 255.5 | 258.4 | 198.2 | 196.4 | −0.9% | |
| Capital expenditure | (529.8) | 0.0 | (373.9) | 0.0 | 0.0 | (23.4) | (10.5) | +55.3% | |
| Acquisitions | (0.2) | 0.0 | 373.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,027.1) | (384.1) | (396.2) | (6.8) | (56.0) | (174.3) | — | — | |
| Dividends paid | (75.5) | (131.0) | (183.9) | (202.7) | (212.0) | (216.3) | (215.8) | +0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.1) | — | — | |
| Debt issued / repaid | 0.0 | 300.0 | 0.0 | 0.0 | (4.4) | 93.8 | — | — | |
| Financing cash flow | 925.0 | 155.8 | 164.2 | (195.6) | (197.9) | (122.5) | — | — | |
| Free cash flow | (419.0) | 188.7 | (139.7) | 255.5 | 258.4 | 174.8 | 186.0 | +6.4% | |
| Net change in cash | 8.7 | (39.6) | 2.2 | 53.1 | 4.5 | (98.6) | — | — |
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.
