| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 106.6 | 69.6 | 245.8 | 159.2 | 93.7 | 208.4 | — | — | |
| Depreciation & amortization | 115.2 | 136.9 | 154.1 | 159.5 | 195.0 | 223.0 | 224.8 | +0.8% | |
| Stock-based compensation | 20.0 | 18.0 | 19.1 | 23.9 | 24.3 | 26.4 | 25.3 | −4.2% | |
| Change in working capital | 3.8 | (50.3) | (65.3) | (147.6) | 185.0 | (154.2) | — | — | |
| Operating cash flow | 259.9 | 166.5 | 174.3 | 261.0 | 502.0 | 341.1 | 341.3 | +0.1% | |
| Capital expenditure | (82.1) | (85.1) | (138.0) | (203.5) | (189.7) | (165.6) | (207.9) | −25.5% | |
| Acquisitions | (455.7) | (505.2) | 196.5 | (120.9) | (1,424.1) | 17.6 | — | — | |
| Investing cash flow | (528.2) | (570.3) | 90.7 | (285.8) | (1,508.9) | (121.4) | — | — | |
| Dividends paid | (9.8) | (9.8) | (9.8) | (9.8) | (9.7) | (10.0) | (9.9) | +1.0% | |
| Share buybacks | (11.8) | (19.5) | (27.5) | (25.2) | (10.6) | 0.0 | — | — | |
| Debt issued / repaid | 146.5 | 416.8 | (140.2) | 14.2 | 1,133.0 | (168.7) | — | — | |
| Financing cash flow | 123.7 | 380.9 | (177.5) | (30.8) | 1,089.4 | (191.6) | — | — | |
| Free cash flow | 177.8 | 81.4 | 36.3 | 57.5 | 312.3 | 175.5 | 133.4 | −24.0% | |
| Net change in cash | (144.6) | (22.9) | 87.5 | (55.6) | 82.5 | 27.3 | — | — |
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.
