| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 74.6 | 79.7 | 202.4 | 166.1 | 185.4 | — | — | |
| Depreciation & amortization | 81.7 | 87.7 | 91.1 | 99.9 | 108.7 | 118.1 | +8.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | — | — | |
| Change in working capital | (33.0) | (5.6) | (42.3) | (27.4) | (27.1) | (11.7) | +56.9% | |
| Operating cash flow | 146.7 | 178.4 | 227.1 | 248.0 | 277.6 | 311.1 | +12.0% | |
| Capital expenditure | (71.5) | (128.3) | (118.7) | (135.4) | (160.5) | (170.6) | −6.2% | |
| Acquisitions | 0.0 | 0.3 | 0.0 | 0.0 | 1.1 | — | — | |
| Investing cash flow | (70.3) | (127.3) | (117.7) | (135.8) | (157.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | (33.8) | (85.1) | (29.5) | (22.5) | +23.8% | |
| Share buybacks | (83.3) | 0.0 | 0.0 | (51.6) | 0.0 | — | — | |
| Debt issued / repaid | (78.5) | 10.7 | (82.2) | 15.5 | (46.1) | — | — | |
| Financing cash flow | (197.1) | (21.7) | (117.8) | (123.3) | 79.9 | — | — | |
| Free cash flow | 75.2 | 50.1 | 108.4 | 112.6 | 117.1 | 143.6 | +22.7% | |
| Net change in cash | (121.3) | 29.6 | (7.8) | (9.9) | 199.6 | — | — |
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.
