| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 143.8 | (58.9) | (298.6) | 67.4 | 64.6 | 111.1 | — | — | |
| Depreciation & amortization | 174.7 | 227.2 | 160.4 | 95.3 | 72.8 | 58.6 | 17.9 | −69.5% | |
| Stock-based compensation | 39.1 | 58.2 | 52.6 | 18.1 | 26.6 | 34.7 | 36.9 | +6.5% | |
| Change in working capital | 76.8 | 4.6 | (50.3) | (43.4) | 53.2 | (82.8) | — | — | |
| Operating cash flow | 427.6 | 234.8 | 183.0 | 152.8 | 212.5 | 158.1 | 191.0 | +20.8% | |
| Capital expenditure | (58.3) | (14.1) | (12.9) | (6.3) | (22.3) | (8.8) | (7.9) | +10.3% | |
| Acquisitions | 117.4 | (17.4) | (50.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 17.8 | (6.2) | (2.9) | (34.5) | (24.0) | (40.3) | — | — | |
| Dividends paid | (30.8) | (21.0) | (203.8) | (21.3) | (21.8) | (21.8) | (22.0) | −0.8% | |
| Share buybacks | (80.6) | (100.8) | (33.2) | (11.3) | (31.5) | (43.8) | — | — | |
| Debt issued / repaid | (244.6) | (84.0) | (40.5) | (148.0) | (114.2) | (60.4) | — | — | |
| Financing cash flow | (351.1) | (196.2) | (263.3) | (178.3) | (164.2) | (123.5) | — | — | |
| Free cash flow | 369.3 | 220.7 | 170.2 | 146.4 | 190.2 | 149.3 | 183.1 | +22.6% | |
| Net change in cash | 95.6 | 30.9 | (86.6) | (60.0) | 24.3 | (5.7) | — | — |
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.
