| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 153.8 | 253.4 | 225.8 | 171.2 | 150.0 | 205.9 | — | — | |
| Depreciation & amortization | 32.5 | 32.6 | 33.2 | 33.0 | 31.5 | 30.2 | 19.9 | −33.9% | |
| Stock-based compensation | 7.6 | 13.3 | 16.1 | 15.7 | 14.4 | 16.2 | 18.9 | +16.1% | |
| Change in working capital | (127.9) | 28.0 | 13.6 | (85.5) | (32.9) | (52.9) | — | — | |
| Operating cash flow | 146.4 | 377.2 | 333.0 | 150.2 | 178.4 | 218.3 | 254.8 | +16.7% | |
| Capital expenditure | (33.3) | (22.4) | (28.8) | (9.4) | (9.7) | (34.1) | (50.3) | −47.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2,373.3) | (2,423.3) | (1,253.4) | 562.8 | 21.0 | (403.1) | — | — | |
| Dividends paid | (107.4) | (110.6) | (112.6) | (111.8) | (112.3) | (113.0) | (112.7) | +0.2% | |
| Share buybacks | (18.0) | (31.3) | (55.1) | (14.3) | (5.3) | (8.8) | — | — | |
| Debt issued / repaid | (28.8) | (200.2) | 674.9 | (425.1) | (50.6) | (50.1) | — | — | |
| Financing cash flow | 2,282.3 | 1,992.5 | 761.8 | (113.8) | (436.8) | 367.7 | — | — | |
| Free cash flow | 113.1 | 354.8 | 304.2 | 140.8 | 168.8 | 184.3 | 204.5 | +11.0% | |
| Net change in cash | 55.4 | (53.7) | (158.7) | 599.2 | (237.4) | 182.9 | — | — |
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.
