| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 161.4 | 280.6 | 298.5 | 427.2 | 113.8 | 29.2 | — | — | |
| Depreciation & amortization | 80.5 | 89.1 | 88.7 | 114.9 | 183.8 | 220.3 | 230.1 | +4.4% | |
| Stock-based compensation | 16.0 | 17.2 | 27.7 | 24.0 | 25.3 | 0.0 | 14.4 | — | |
| Change in working capital | 69.6 | (125.2) | (144.1) | (87.8) | (78.2) | (144.6) | — | — | |
| Operating cash flow | 332.2 | 282.4 | 274.4 | 350.1 | 251.3 | 134.1 | 190.4 | +42.0% | |
| Capital expenditure | (97.2) | (92.0) | (129.2) | (106.9) | (115.3) | (120.2) | (96.5) | +19.7% | |
| Acquisitions | (59.2) | (65.0) | (182.3) | (226.6) | (1,599.6) | (73.9) | — | — | |
| Investing cash flow | (192.7) | (192.4) | (251.6) | (326.0) | (1,757.3) | (196.5) | — | — | |
| Dividends paid | (24.6) | (24.2) | (29.8) | (29.4) | (30.2) | (22.8) | (22.6) | +0.9% | |
| Share buybacks | (123.2) | (153.3) | (263.1) | (152.3) | 0.0 | (10.0) | — | — | |
| Debt issued / repaid | (8.3) | 489.7 | (110.7) | (21.5) | 875.9 | (491.3) | — | — | |
| Financing cash flow | (161.6) | 318.7 | (415.3) | (193.4) | 1,229.8 | 135.1 | — | — | |
| Free cash flow | 235.0 | 190.4 | 145.2 | 243.2 | 136.0 | 13.9 | 93.9 | +575.5% | |
| Net change in cash | 3.6 | 386.2 | (423.0) | (157.1) | (304.9) | 116.4 | — | — |
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.
