| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.9 | 45.5 | 120.7 | (17.2) | 40.0 | 56.6 | — | — | |
| Depreciation & amortization | 60.7 | 76.9 | 252.8 | 219.0 | 220.9 | 243.2 | 254.2 | +4.5% | |
| Stock-based compensation | 5.6 | 7.2 | 7.9 | 7.7 | 7.1 | 7.9 | 7.6 | −4.0% | |
| Change in working capital | (2.0) | (2.8) | (6.4) | (13.8) | (15.6) | (6.8) | — | — | |
| Operating cash flow | 75.0 | 52.3 | 249.5 | 262.2 | 259.8 | 282.1 | 275.8 | −2.3% | |
| Capital expenditure | (37.4) | (43.0) | (145.7) | (146.6) | (175.1) | (135.6) | (145.8) | −7.5% | |
| Acquisitions | 0.0 | (211.1) | (57.4) | 2.1 | (2.6) | 0.0 | — | — | |
| Investing cash flow | (124.5) | (216.1) | (135.8) | (1.7) | (20.6) | (142.9) | — | — | |
| Dividends paid | (56.1) | (49.8) | (105.8) | (134.9) | (144.0) | (154.4) | (160.9) | −4.2% | |
| Share buybacks | (1.5) | (2.9) | (6.0) | (5.2) | (2.6) | (30.0) | — | — | |
| Debt issued / repaid | (41.3) | (20.7) | (64.4) | (109.9) | (204.8) | (105.7) | — | — | |
| Financing cash flow | 48.8 | 215.9 | (135.4) | (253.7) | (246.4) | (135.1) | — | — | |
| Free cash flow | 37.6 | 9.3 | 103.8 | 115.5 | 84.7 | 146.5 | 170.4 | +16.3% | |
| Net change in cash | (0.8) | 52.1 | (21.7) | 6.7 | (7.3) | 4.2 | — | — |
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.
