| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 241.4 | 276.0 | 298.8 | 329.7 | 384.8 | 402.1 | — | — | |
| Depreciation & amortization | 157.8 | 191.4 | 207.1 | 209.1 | 209.4 | 213.7 | 214.4 | +0.3% | |
| Stock-based compensation | 13.1 | 12.7 | 8.8 | 17.8 | 9.4 | 7.3 | — | — | |
| Change in working capital | 4.3 | 33.8 | (0.4) | (32.3) | 23.5 | (36.0) | — | — | |
| Operating cash flow | 417.4 | 509.0 | 475.8 | 548.0 | 596.7 | 571.1 | 590.8 | +3.4% | |
| Capital expenditure | (168.0) | (204.3) | (249.3) | (317.1) | (241.3) | (237.1) | (241.9) | −2.0% | |
| Acquisitions | 0.0 | (91.5) | (26.4) | (9.3) | (10.3) | (9.7) | — | — | |
| Investing cash flow | (401.3) | (828.4) | (402.1) | (324.8) | (217.8) | (277.1) | — | — | |
| Dividends paid | (256.9) | (275.7) | (310.9) | (342.6) | (367.7) | (405.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 256.0 | 568.3 | 113.2 | 132.2 | (318.5) | 116.2 | — | — | |
| Financing cash flow | (21.0) | 418.7 | (174.8) | (215.7) | (384.2) | (292.5) | — | — | |
| Free cash flow | 249.5 | 304.8 | 226.5 | 230.9 | 355.4 | 334.1 | 348.9 | +4.4% | |
| Net change in cash | (4.8) | 99.3 | (101.1) | 7.6 | (5.4) | 1.6 | — | — |
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.
