| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 191.4 | 147.3 | 104.8 | 8.6 | (146.6) | 160.2 | — | — | |
| Depreciation & amortization | 74.0 | 76.3 | 72.5 | 70.9 | 69.8 | 52.3 | 50.0 | −4.3% | |
| Stock-based compensation | 24.1 | 23.2 | 12.4 | 15.6 | 14.8 | 24.1 | 13.8 | −42.8% | |
| Change in working capital | 52.6 | (193.6) | (92.7) | (81.7) | (28.3) | (69.6) | — | — | |
| Operating cash flow | 379.1 | 141.6 | 108.1 | 118.6 | 111.7 | 80.3 | 50.8 | −36.7% | |
| Capital expenditure | (63.8) | (68.6) | (59.1) | (58.5) | (41.6) | (34.3) | (40.0) | −16.8% | |
| Acquisitions | (14.9) | (19.0) | 8.0 | (77.3) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (79.4) | (88.7) | (67.1) | (134.5) | (38.0) | 170.7 | — | — | |
| Dividends paid | (78.4) | (76.3) | (77.0) | (77.6) | (11.9) | (11.8) | (11.7) | +1.5% | |
| Share buybacks | (144.3) | (80.4) | (70.0) | (13.0) | (2.1) | (20.0) | — | — | |
| Debt issued / repaid | (28.2) | 38.1 | 25.6 | 100.0 | (112.9) | (170.0) | — | — | |
| Financing cash flow | (245.2) | (104.7) | (99.5) | 10.7 | (133.2) | (202.4) | — | — | |
| Free cash flow | 315.3 | 73.0 | 49.0 | 60.1 | 70.2 | 46.0 | 10.8 | −76.6% | |
| Net change in cash | 67.1 | (63.1) | (74.9) | (8.7) | (69.2) | 51.7 | — | — |
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.
