| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 80.0 | 215.0 | 206.0 | 261.0 | 282.0 | 310.0 | — | — | |
| Depreciation & amortization | 87.0 | 92.0 | 84.0 | 90.0 | 90.0 | 99.0 | 103.0 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 14.0 | 23.0 | 27.0 | — | — | |
| Change in working capital | (185.0) | (454.0) | (57.0) | 1.0 | (17.0) | (48.0) | — | — | |
| Operating cash flow | 25.0 | (310.0) | 375.0 | 465.0 | 408.0 | 413.0 | 442.0 | +7.0% | |
| Capital expenditure | (80.0) | (72.0) | (91.0) | (83.0) | (91.0) | (72.0) | (77.0) | −6.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (80.0) | (71.0) | (91.0) | (55.0) | (14.0) | (41.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | (83.0) | (42.0) | 0.0 | (52.0) | (58.0) | −11.5% | |
| Share buybacks | 0.0 | (220.0) | (388.0) | (818.0) | (304.0) | (211.0) | — | — | |
| Debt issued / repaid | 547.0 | (873.0) | (7.0) | 458.0 | (206.0) | (61.0) | — | — | |
| Financing cash flow | 530.0 | 139.0 | (482.0) | (403.0) | (520.0) | (326.0) | — | — | |
| Free cash flow | (55.0) | (382.0) | 284.0 | 382.0 | 317.0 | 341.0 | 365.0 | +7.0% | |
| Net change in cash | 506.0 | (229.0) | (216.0) | 12.0 | (134.0) | 53.0 | — | — |
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.
