| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | 70.7 | 231.0 | 279.7 | 306.3 | 309.5 | — | — | |
| Depreciation & amortization | 127.0 | 135.8 | 135.9 | 132.9 | 131.8 | 138.5 | 152.4 | +10.0% | |
| Stock-based compensation | 22.0 | 36.5 | 44.1 | 53.7 | 43.9 | 54.9 | 45.8 | −16.6% | |
| Change in working capital | 63.6 | (107.5) | (299.4) | 167.3 | 209.1 | 50.1 | — | — | |
| Operating cash flow | 253.5 | 406.6 | 748.3 | 643.1 | 732.8 | 536.3 | 401.2 | −25.2% | |
| Capital expenditure | (97.6) | (92.2) | (104.3) | (94.4) | (117.2) | (125.5) | (132.3) | −5.4% | |
| Acquisitions | (1.1) | 0.0 | (343.0) | (1.3) | (91.6) | 24.9 | — | — | |
| Investing cash flow | (105.5) | (98.1) | (453.8) | (157.6) | (223.3) | (137.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (241.5) | (229.9) | (176.0) | (378.4) | (268.6) | (667.7) | — | — | |
| Debt issued / repaid | 265.2 | 13.0 | 169.6 | 229.4 | 120.3 | (107.5) | — | — | |
| Financing cash flow | 35.4 | (212.2) | (1.2) | (143.2) | (135.7) | (766.0) | — | — | |
| Free cash flow | 155.9 | 314.4 | 644.0 | 548.7 | 615.6 | 410.8 | 268.9 | −34.5% | |
| Net change in cash | 282.1 | (13.4) | (95.2) | 256.2 | 241.2 | (125.4) | — | — |
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.
