| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (16.1) | (81.7) | (12.2) | 47.5 | 4.4 | 305.5 | — | — | |
| Depreciation & amortization | 130.8 | 203.1 | 473.0 | 426.4 | 398.0 | 380.2 | 352.3 | −7.3% | |
| Stock-based compensation | 6.0 | 6.7 | 10.3 | 10.1 | 10.7 | 10.8 | 12.0 | +11.0% | |
| Change in working capital | (19.3) | 14.4 | (29.8) | (34.5) | (24.8) | (7.3) | — | — | |
| Operating cash flow | 95.5 | 100.4 | 379.3 | 394.6 | 419.0 | 429.7 | 399.3 | −7.1% | |
| Capital expenditure | (38.3) | (57.3) | (158.5) | (142.6) | (140.9) | (152.0) | (139.0) | +8.6% | |
| Acquisitions | (0.5) | (0.1) | (0.1) | 0.0 | (13.2) | (255.5) | — | — | |
| Investing cash flow | (80.8) | (91.0) | (45.1) | (81.7) | (499.0) | 613.5 | — | — | |
| Dividends paid | (38.1) | (57.8) | (179.6) | (210.5) | (221.8) | (236.5) | — | — | |
| Share buybacks | (1.3) | (15.0) | (1.5) | (0.8) | (0.9) | (249.3) | — | — | |
| Debt issued / repaid | 22.5 | 137.4 | (114.0) | (175.3) | 418.2 | (201.7) | — | — | |
| Financing cash flow | (20.9) | 44.5 | (312.5) | (393.5) | 172.1 | (698.4) | — | — | |
| Free cash flow | 57.2 | 43.0 | 220.7 | 252.1 | 278.1 | 277.7 | 261.7 | −5.7% | |
| Net change in cash | (6.2) | 53.8 | 21.6 | (80.5) | 92.1 | 344.8 | — | — |
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.
