| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 178.0 | 275.5 | 287.0 | 284.3 | 288.7 | 391.6 | — | — | |
| Depreciation & amortization | 29.3 | 29.4 | 31.9 | 33.0 | 57.0 | 29.7 | — | — | |
| Stock-based compensation | 7.5 | 8.4 | 14.0 | 12.5 | 10.5 | 13.3 | 14.5 | +8.6% | |
| Change in working capital | (101.6) | (26.0) | 191.8 | (25.7) | 73.4 | (130.6) | — | — | |
| Operating cash flow | 157.4 | 338.4 | 594.8 | 363.0 | 416.6 | 304.5 | 426.4 | +40.1% | |
| Capital expenditure | (20.2) | (17.7) | (21.2) | (33.0) | (42.5) | (20.1) | (14.2) | +29.4% | |
| Acquisitions | (1.9) | (2.0) | (21.8) | 0.0 | 1,018.4 | 0.0 | — | — | |
| Investing cash flow | (2,499.5) | (210.1) | (1,535.6) | (809.2) | 1,629.3 | (82.2) | — | — | |
| Dividends paid | (91.0) | (112.0) | (116.0) | (115.7) | (131.7) | (141.2) | (146.0) | −3.4% | |
| Share buybacks | (39.7) | (43.9) | 0.0 | (77.1) | (30.3) | (66.0) | — | — | |
| Debt issued / repaid | 289.6 | (923.3) | 1,548.4 | (384.4) | (2,119.9) | (485.0) | — | — | |
| Financing cash flow | 3,672.2 | (337.5) | (15.9) | 314.0 | (1,531.7) | (224.6) | — | — | |
| Free cash flow | 137.1 | 320.7 | 573.5 | 330.0 | 374.1 | 284.3 | 412.2 | +45.0% | |
| Net change in cash | 1,330.0 | (209.2) | (956.7) | (132.2) | 514.2 | (2.3) | — | — |
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.
