| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 172.5 | 189.6 | 430.2 | 408.4 | 633.1 | 570.6 | — | — | |
| Depreciation & amortization | 179.0 | 180.6 | 171.6 | 177.0 | 193.8 | 218.5 | 202.0 | −7.6% | |
| Stock-based compensation | 9.2 | 9.8 | 10.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 79.1 | 22.9 | (76.4) | (6.0) | (12.6) | (1.7) | — | — | |
| Operating cash flow | 494.5 | 521.8 | 554.5 | 810.7 | 876.4 | 937.0 | 946.3 | +1.0% | |
| Capital expenditure | (202.0) | (155.7) | (329.3) | (282.3) | (371.0) | (312.3) | (302.3) | +3.2% | |
| Acquisitions | (1.8) | (2.5) | (3.1) | (13.7) | (15.7) | 6.6 | — | — | |
| Investing cash flow | (200.4) | (161.9) | (325.0) | (295.4) | (682.2) | (19.0) | — | — | |
| Dividends paid | (9.4) | (9.4) | (9.4) | (46.9) | (185.6) | (86.7) | (76.4) | +11.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (625.7) | (2,606.0) | — | — | |
| Debt issued / repaid | (95.9) | (222.3) | (128.0) | (2.3) | 1,197.5 | 994.8 | — | — | |
| Financing cash flow | (248.9) | (272.3) | (174.2) | (77.7) | 306.4 | (1,766.8) | — | — | |
| Free cash flow | 292.4 | 366.1 | 225.2 | 528.4 | 505.3 | 624.7 | 644.0 | +3.1% | |
| Net change in cash | 45.2 | 87.5 | 55.3 | 437.6 | 500.6 | (853.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
