| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 408.5 | 446.9 | (77.2) | (82.8) | 80.4 | 584.0 | — | — | |
| Depreciation & amortization | 166.0 | 126.4 | 103.4 | 141.2 | 130.7 | 115.6 | 142.3 | +23.0% | |
| Stock-based compensation | 20.3 | 1.4 | 0.8 | 10.0 | 5.2 | 21.7 | — | — | |
| Change in working capital | 77.4 | (12.8) | (64.0) | 43.2 | 27.0 | (41.0) | (75.3) | −83.6% | |
| Operating cash flow | 930.0 | 414.8 | (2.0) | 245.6 | 298.4 | 352.7 | 446.7 | +26.7% | |
| Capital expenditure | (326.2) | (92.5) | (80.9) | (85.3) | (184.3) | (258.1) | (312.0) | −20.9% | |
| Acquisitions | 0.0 | 210.3 | (176.7) | (6.5) | 0.0 | (1.8) | — | — | |
| Investing cash flow | (303.4) | 36.4 | (255.6) | (90.3) | (193.2) | (309.2) | — | — | |
| Dividends paid | (41.9) | (45.0) | (47.7) | (44.9) | (43.5) | (41.8) | (40.0) | +4.4% | |
| Share buybacks | 0.0 | 0.0 | (104.5) | (20.4) | (44.1) | (95.3) | — | — | |
| Debt issued / repaid | (83.5) | (6.5) | (6.8) | (6.8) | (9.8) | (11.1) | — | — | |
| Financing cash flow | (124.0) | (49.1) | (157.7) | (74.3) | (93.5) | (140.9) | — | — | |
| Free cash flow | 603.8 | 322.3 | (82.9) | 160.3 | 114.1 | 94.6 | 134.7 | +42.4% | |
| Net change in cash | 502.5 | 402.1 | (415.3) | 81.0 | 11.7 | (96.3) | — | — |
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.
