| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 197.9 | 415.0 | 285.0 | 178.7 | 232.5 | 268.4 | — | — | |
| Depreciation & amortization | 72.5 | 78.5 | 77.6 | 74.1 | 60.1 | 51.0 | 43.6 | −14.6% | |
| Stock-based compensation | 20.4 | 15.9 | 20.9 | 19.6 | 21.6 | 20.5 | 21.4 | +4.6% | |
| Change in working capital | (102.6) | 31.9 | 219.8 | 104.4 | 20.6 | (129.7) | — | — | |
| Operating cash flow | 864.2 | 1,220.2 | 1,293.8 | 657.5 | 433.8 | 358.6 | 371.6 | +3.6% | |
| Capital expenditure | (19.6) | (31.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2,620.7) | (1,637.9) | (2,120.4) | 980.6 | 409.7 | (214.4) | — | — | |
| Dividends paid | (86.5) | (85.8) | (79.4) | (79.1) | (85.5) | (91.9) | (94.9) | −3.2% | |
| Share buybacks | (101.0) | (318.5) | (401.3) | (55.2) | 0.0 | (44.8) | — | — | |
| Debt issued / repaid | (1,066.1) | (1,216.0) | 3,515.0 | (305.0) | (2,185.0) | (1,763.5) | — | — | |
| Financing cash flow | 1,939.6 | 334.9 | 1,084.4 | (1,622.4) | (940.7) | (417.5) | — | — | |
| Free cash flow | 844.6 | 1,188.8 | 1,293.8 | 657.5 | 433.8 | 358.6 | 422.9 | +17.9% | |
| Net change in cash | 183.0 | (82.9) | 257.8 | 15.6 | (97.2) | (273.3) | — | — |
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.
