| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (229.6) | (49.1) | 56.4 | 186.5 | 376.0 | 529.8 | — | — | |
| Depreciation & amortization | 123.6 | 131.4 | 131.0 | 134.6 | 139.2 | 147.1 | 147.2 | +0.1% | |
| Stock-based compensation | 10.4 | 10.8 | 16.4 | 19.8 | 22.8 | 26.4 | 26.4 | +0.0% | |
| Change in working capital | 220.7 | (80.0) | (211.1) | (163.2) | (109.5) | 0.0 | — | — | |
| Operating cash flow | 250.0 | 6.0 | 14.7 | 274.9 | 440.4 | 605.0 | 605.0 | +0.0% | |
| Capital expenditure | (100.5) | (91.3) | (82.3) | (96.6) | (154.3) | (242.7) | (242.7) | +0.0% | |
| Acquisitions | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (78.9) | (89.1) | (82.3) | (95.9) | (152.9) | (242.7) | — | — | |
| Dividends paid | (39.1) | (39.2) | (39.4) | (40.0) | (40.3) | 0.0 | (40.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (101.9) | (179.1) | — | — | |
| Debt issued / repaid | (24.5) | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (76.1) | (52.8) | (40.1) | (23.3) | (167.1) | (286.8) | — | — | |
| Free cash flow | 149.5 | (85.3) | (67.6) | 178.3 | 286.1 | 362.3 | 362.3 | +0.0% | |
| Net change in cash | 94.3 | (133.2) | (109.7) | 154.6 | 116.4 | 77.8 | — | — |
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.
