| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 75.7 | 203.3 | 187.2 | 118.1 | 244.2 | 190.8 | — | — | |
| Depreciation & amortization | 161.4 | 163.9 | 161.3 | 166.7 | 157.6 | 151.2 | 163.0 | +7.8% | |
| Stock-based compensation | 6.0 | 40.1 | 17.7 | 9.4 | 14.8 | 0.0 | — | — | |
| Change in working capital | (0.5) | (62.6) | (99.1) | (0.6) | (11.6) | (78.5) | — | — | |
| Operating cash flow | 261.3 | 322.5 | 297.7 | 335.8 | 362.0 | 289.8 | 224.2 | −22.6% | |
| Capital expenditure | (28.8) | (46.3) | (47.8) | (52.7) | (68.4) | (62.2) | (86.5) | −39.1% | |
| Acquisitions | (9.0) | (536.5) | (22.6) | (214.8) | (3.9) | 0.0 | — | — | |
| Investing cash flow | (39.9) | (568.9) | (75.2) | (250.2) | (73.8) | 286.1 | — | — | |
| Dividends paid | (12.4) | (61.9) | (78.4) | (77.4) | (78.2) | (77.8) | (78.5) | −0.9% | |
| Share buybacks | (55.7) | (19.6) | (151.0) | 0.0 | 0.0 | (25.0) | — | — | |
| Debt issued / repaid | (7.9) | 388.0 | (16.4) | 33.0 | (112.5) | (202.6) | — | — | |
| Financing cash flow | (123.6) | 290.0 | (275.6) | (58.7) | (206.6) | (320.4) | — | — | |
| Free cash flow | 232.5 | 276.2 | 249.9 | 283.1 | 293.6 | 227.6 | 137.7 | −39.5% | |
| Net change in cash | 101.8 | 38.2 | (64.5) | 23.7 | 70.1 | 267.1 | — | — |
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.
