| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 362.9 | 362.9 | 366.6 | 381.8 | 455.7 | — | — | — | |
| Depreciation & amortization | 177.6 | 177.6 | 190.7 | 199.9 | 204.8 | 42.1 | 83.6 | +98.5% | |
| Stock-based compensation | 24.8 | 24.8 | 28.6 | 28.9 | 28.4 | 32.5 | 32.5 | +0.0% | |
| Change in working capital | (93.0) | (93.0) | (151.7) | (45.5) | (45.9) | — | — | — | |
| Operating cash flow | 504.6 | 504.6 | 381.6 | 568.0 | 641.5 | 762.0 | 762.0 | +0.0% | |
| Capital expenditure | (191.4) | (34.7) | (39.2) | (58.1) | (53.4) | (67.1) | (67.1) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | (201.7) | 0.9 | 0.0 | — | — | — | |
| Investing cash flow | (196.3) | (196.3) | (409.7) | (240.2) | (232.2) | — | — | — | |
| Dividends paid | (139.1) | (139.1) | (147.2) | (155.9) | (164.6) | (170.4) | (170.4) | +0.0% | |
| Share buybacks | (193.9) | (193.9) | (25.0) | (28.1) | (35.1) | — | — | — | |
| Debt issued / repaid | 14.9 | 14.9 | 159.9 | (125.0) | (150.0) | — | — | — | |
| Financing cash flow | (310.5) | (310.5) | (8.4) | (301.8) | (345.7) | — | — | — | |
| Free cash flow | 313.2 | 470.0 | 342.4 | 509.9 | 588.1 | 694.9 | 694.9 | +0.0% | |
| Net change in cash | (2.2) | (2.2) | (36.5) | 26.0 | 63.7 | — | — | — |
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.
