| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 228.9 | 298.3 | 360.6 | 354.1 | 286.0 | 315.1 | — | — | |
| Depreciation & amortization | 16.5 | 16.1 | 19.8 | 18.1 | 16.8 | 16.0 | 8.7 | −45.5% | |
| Stock-based compensation | 6.4 | 6.8 | 7.8 | 7.8 | 6.8 | 7.6 | 7.8 | +2.1% | |
| Change in working capital | (42.6) | (34.6) | 22.4 | (76.5) | (52.8) | (61.6) | — | — | |
| Operating cash flow | 320.0 | 334.3 | 467.4 | 384.7 | 329.2 | 368.6 | 541.2 | +46.8% | |
| Capital expenditure | (5.8) | (3.7) | (3.4) | (3.4) | (3.6) | (4.9) | (6.9) | −41.3% | |
| Acquisitions | 0.0 | 0.0 | (73.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (242.2) | (859.9) | (1,849.4) | (1,477.1) | 184.0 | (857.3) | — | — | |
| Dividends paid | (98.7) | (99.3) | (101.0) | (98.6) | (98.0) | (93.8) | (97.0) | −3.4% | |
| Share buybacks | (23.6) | (167.1) | (141.3) | (16.7) | (84.7) | (180.3) | — | — | |
| Debt issued / repaid | (553.3) | (130.0) | 465.0 | 55.0 | (480.0) | (60.0) | — | — | |
| Financing cash flow | 749.5 | 1,554.2 | 94.7 | 758.7 | (302.5) | 873.6 | — | — | |
| Free cash flow | 314.2 | 330.6 | 464.0 | 381.3 | 325.5 | 363.7 | 534.2 | +46.9% | |
| Net change in cash | 827.3 | 1,028.6 | (1,287.3) | (333.6) | 210.7 | 384.9 | — | — |
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.
