| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 109.7 | 339.7 | 250.0 | 232.5 | 185.5 | 91.8 | — | — | |
| Depreciation & amortization | 94.0 | 94.1 | 65.3 | 64.1 | 57.9 | 55.3 | 52.3 | −5.4% | |
| Stock-based compensation | 12.8 | 21.0 | 21.9 | 19.5 | 17.8 | 20.2 | 9.0 | −55.6% | |
| Change in working capital | 327.9 | (179.8) | (287.8) | 225.7 | 11.6 | (57.3) | — | — | |
| Operating cash flow | 588.5 | 268.3 | 88.4 | 529.1 | 298.8 | 122.3 | 333.0 | +172.2% | |
| Capital expenditure | (32.9) | (37.4) | (40.4) | (59.9) | (56.2) | (53.7) | (40.0) | +25.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (31.5) | (32.4) | (40.4) | (59.9) | (56.2) | (53.7) | — | — | |
| Dividends paid | (26.3) | (60.1) | (118.1) | (112.0) | (116.2) | (56.4) | (36.6) | +35.1% | |
| Share buybacks | (45.3) | (299.3) | (299.7) | (100.0) | (50.5) | (4.5) | — | — | |
| Debt issued / repaid | 400.0 | 0.0 | (380.0) | (120.0) | 0.0 | 75.0 | — | — | |
| Financing cash flow | 324.8 | (352.7) | (819.3) | (332.6) | (174.8) | 2.0 | — | — | |
| Free cash flow | 555.6 | 230.8 | 48.0 | 469.3 | 242.6 | 68.6 | 293.0 | +326.9% | |
| Net change in cash | 888.0 | (118.0) | (772.5) | 139.5 | 61.7 | 74.1 | — | — |
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.
