| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 374.7 | 595.4 | 681.3 | 432.6 | 149.3 | (135.9) | — | — | |
| Depreciation & amortization | 153.4 | 178.1 | 231.2 | 272.9 | 288.8 | 292.5 | 297.8 | +1.8% | |
| Stock-based compensation | 27.1 | 0.0 | 21.9 | 22.4 | 23.4 | 0.0 | — | — | |
| Change in working capital | 226.6 | (193.9) | (350.6) | (30.4) | (88.1) | 149.0 | — | — | |
| Operating cash flow | 798.3 | 574.0 | 586.1 | 733.6 | 431.4 | 562.1 | 523.0 | −7.0% | |
| Capital expenditure | (182.4) | (267.1) | (388.3) | (289.3) | (167.4) | (165.8) | (181.8) | −9.7% | |
| Acquisitions | 2.9 | (1,131.4) | (93.8) | (103.6) | (22.3) | 12.8 | — | — | |
| Investing cash flow | (246.9) | (1,353.9) | (443.2) | (378.9) | (168.9) | (141.6) | — | — | |
| Dividends paid | (78.3) | (98.9) | (108.6) | (112.0) | (112.3) | (112.6) | (113.2) | −0.5% | |
| Share buybacks | (118.3) | (120.1) | (450.0) | (275.0) | (200.0) | (80.0) | — | — | |
| Debt issued / repaid | (159.1) | 861.8 | 689.9 | (86.2) | (102.6) | (239.5) | — | — | |
| Financing cash flow | (361.8) | 621.8 | 110.8 | (487.0) | (442.7) | (441.3) | — | — | |
| Free cash flow | 615.9 | 306.9 | 197.8 | 444.3 | 264.0 | 396.3 | 341.2 | −13.9% | |
| Net change in cash | 198.4 | (163.6) | 241.8 | (129.6) | (193.0) | (11.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
