| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (45.2) | 463.2 | 524.1 | 392.6 | 460.8 | 486.1 | — | — | |
| Depreciation & amortization | 50.0 | 45.8 | 45.6 | 46.3 | 41.7 | 37.3 | 27.5 | −26.3% | |
| Stock-based compensation | 21.1 | 22.4 | 23.5 | 24.7 | 22.7 | 24.4 | 25.1 | +2.8% | |
| Change in working capital | (283.5) | 80.1 | 302.1 | (96.1) | 40.0 | (93.7) | — | — | |
| Operating cash flow | 355.2 | 585.7 | 842.0 | 495.2 | 625.7 | 541.8 | 577.4 | +6.6% | |
| Capital expenditure | (37.9) | (23.5) | (29.1) | (25.0) | (10.2) | (18.7) | (17.7) | +5.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (112.1) | — | — | |
| Investing cash flow | (3,177.5) | (3,224.6) | 662.4 | (295.2) | 274.8 | (314.4) | — | — | |
| Dividends paid | (95.6) | (95.9) | (94.5) | (104.7) | (130.8) | (153.8) | (158.1) | −2.8% | |
| Share buybacks | (12.7) | (21.8) | (58.9) | 0.0 | (37.7) | (246.9) | — | — | |
| Debt issued / repaid | (881.2) | (133.5) | 211.4 | (716.4) | (515.8) | 378.3 | — | — | |
| Financing cash flow | 2,916.5 | 2,513.8 | (1,341.1) | (203.3) | (886.8) | (239.3) | — | — | |
| Free cash flow | 317.3 | 562.1 | 812.9 | 470.2 | 615.5 | 523.1 | 559.7 | +7.0% | |
| Net change in cash | 94.2 | (125.1) | 163.3 | (3.3) | 13.7 | (11.9) | — | — |
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.
