| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 158.2 | 263.9 | 234.5 | 201.8 | 209.1 | 273.7 | — | — | |
| Depreciation & amortization | 43.1 | 50.7 | 45.4 | 41.0 | 35.3 | 0.0 | 26.1 | — | |
| Stock-based compensation | 9.3 | 10.1 | 10.6 | 11.1 | 0.0 | 0.0 | — | — | |
| Change in working capital | (34.3) | (52.4) | 96.0 | (1.3) | 11.5 | (22.2) | — | — | |
| Operating cash flow | 231.9 | 337.8 | 419.7 | 278.0 | 308.5 | 97.8 | 548.9 | +461.0% | |
| Capital expenditure | (29.6) | (9.4) | (2.9) | (5.1) | (7.4) | (12.4) | (25.3) | −104.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 270.2 | — | — | |
| Investing cash flow | (1,918.3) | (345.4) | (1,277.4) | (603.3) | (295.7) | (268.2) | — | — | |
| Dividends paid | (78.9) | (84.3) | (86.9) | (103.3) | (123.9) | (192.1) | (219.1) | −14.0% | |
| Share buybacks | (49.9) | (125.0) | (48.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (705.0) | (350.8) | 1,201.0 | (398.0) | (902.9) | 137.0 | — | — | |
| Financing cash flow | 1,743.6 | 316.9 | 375.2 | 383.4 | (36.8) | 169.6 | — | — | |
| Free cash flow | 202.3 | 328.4 | 416.8 | 272.9 | 301.1 | 85.4 | (1,362.5) | −1694.8% | |
| Net change in cash | 57.3 | 309.2 | (482.6) | 58.2 | (24.1) | (0.7) | — | — |
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.
