| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 175.0 | 712.5 | 857.7 | 483.7 | 376.4 | 132.8 | — | — | |
| Depreciation & amortization | 97.1 | 82.5 | 103.9 | 135.4 | 147.4 | 161.8 | 166.3 | +2.8% | |
| Stock-based compensation | 7.8 | 7.9 | 11.9 | 15.4 | 15.5 | 12.1 | 12.0 | −1.4% | |
| Change in working capital | (26.7) | (119.3) | 10.4 | 53.1 | (100.3) | (80.2) | — | — | |
| Operating cash flow | 294.5 | 667.0 | 1,041.2 | 687.5 | 438.3 | 254.1 | 275.8 | +8.5% | |
| Capital expenditure | (79.4) | (106.5) | (114.1) | (215.4) | (229.6) | (241.4) | (172.5) | +28.6% | |
| Acquisitions | 0.0 | 0.0 | (515.2) | (162.8) | (10.2) | (33.4) | — | — | |
| Investing cash flow | (78.7) | (105.6) | (625.5) | (375.6) | (237.8) | (263.3) | — | — | |
| Dividends paid | (79.2) | (213.7) | (159.6) | (346.5) | (228.8) | (34.6) | (34.3) | +0.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (6.4) | (194.9) | (183.1) | — | — | |
| Debt issued / repaid | (5.8) | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | — | — | |
| Financing cash flow | (95.7) | (217.9) | (166.3) | (360.7) | (436.8) | (226.9) | — | — | |
| Free cash flow | 215.1 | 560.5 | 927.1 | 472.0 | 208.8 | 12.7 | 103.3 | +712.3% | |
| Net change in cash | 120.1 | 343.5 | 249.4 | (48.8) | (236.3) | (236.0) | — | — |
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.
