| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 306.8 | 351.0 | 366.1 | 183.0 | 123.1 | 474.8 | — | — | |
| Depreciation & amortization | 108.5 | 70.4 | 68.9 | 94.3 | 102.5 | 102.1 | 63.6 | −37.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (168.3) | 204.1 | 247.2 | (116.6) | (6.8) | (13.2) | — | — | |
| Operating cash flow | 550.0 | 529.6 | 846.6 | 442.7 | 580.2 | 615.7 | 719.0 | +16.8% | |
| Capital expenditure | (54.9) | (52.3) | (62.7) | (61.8) | (45.0) | (36.4) | — | — | |
| Acquisitions | 225.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (793.7) | (1,584.2) | (5,254.8) | (1,436.3) | (2,219.0) | (1,624.8) | — | — | |
| Dividends paid | (112.0) | (116.1) | (123.1) | (129.5) | (139.2) | (155.8) | (164.5) | −5.6% | |
| Share buybacks | (77.4) | (137.8) | (6.5) | (6.6) | (24.5) | (29.0) | — | — | |
| Debt issued / repaid | (1,796.5) | (210.5) | 2,965.2 | (2,370.7) | 353.9 | 995.0 | — | — | |
| Financing cash flow | 371.0 | 1,364.1 | 4,004.2 | 1,295.9 | 1,734.5 | 1,709.7 | — | — | |
| Free cash flow | 495.1 | 477.3 | 783.9 | 380.9 | 535.3 | 579.3 | — | — | |
| Net change in cash | 127.3 | 309.5 | (404.1) | 302.4 | 95.8 | 700.6 | — | — |
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.
