| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.0 | 354.1 | 311.4 | 251.4 | 223.3 | 177.2 | — | — | |
| Depreciation & amortization | 146.6 | 115.6 | 117.4 | 127.1 | 55.9 | 56.8 | 56.4 | −0.7% | |
| Stock-based compensation | 17.8 | 19.1 | 21.0 | 23.1 | 24.8 | 24.2 | 25.7 | +6.1% | |
| Change in working capital | (35.6) | (115.1) | (503.1) | 210.4 | 124.3 | (96.7) | — | — | |
| Operating cash flow | 276.1 | 354.4 | (25.2) | 636.3 | 491.0 | 282.9 | 383.2 | +35.5% | |
| Capital expenditure | (28.8) | (34.7) | (58.5) | (54.6) | (59.8) | (66.2) | (61.9) | +6.4% | |
| Acquisitions | 0.0 | 34.7 | (131.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (27.2) | (163.8) | 72.7 | (461.8) | 87.3 | (120.7) | — | — | |
| Dividends paid | (17.2) | (68.6) | (75.1) | (73.4) | (69.7) | (65.5) | (63.5) | +3.1% | |
| Share buybacks | (132.9) | (165.4) | (287.4) | (184.0) | (317.8) | (201.1) | — | — | |
| Debt issued / repaid | (0.7) | 0.2 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (151.7) | (210.9) | (360.8) | (254.8) | (386.2) | (267.1) | — | — | |
| Free cash flow | 247.3 | 319.7 | (83.7) | 581.7 | 431.2 | 216.7 | 321.3 | +48.2% | |
| Net change in cash | 104.7 | (27.3) | (333.2) | (79.9) | 181.6 | (89.8) | — | — |
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.
