| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 347.2 | 556.6 | 408.9 | 217.1 | 317.0 | 161.4 | — | — | |
| Depreciation & amortization | 68.8 | 92.0 | 156.1 | 166.6 | 171.8 | 194.8 | 214.8 | +10.2% | |
| Stock-based compensation | 20.9 | 24.0 | 31.4 | 37.3 | 51.2 | 49.9 | 51.0 | +2.2% | |
| Change in working capital | 18.7 | (258.5) | (465.2) | 127.4 | 211.9 | (13.1) | — | — | |
| Operating cash flow | 486.5 | 411.2 | 58.5 | 521.7 | 741.3 | 438.0 | 548.1 | +25.2% | |
| Capital expenditure | (62.1) | (110.0) | (86.2) | (129.1) | (136.7) | (169.9) | (168.9) | +0.6% | |
| Acquisitions | (64.8) | (713.5) | (40.0) | (16.0) | (34.7) | (0.8) | — | — | |
| Investing cash flow | (124.1) | (817.3) | (134.2) | (178.1) | (208.7) | (172.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | (0.3) | 0.0 | (0.3) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (126.0) | (345.8) | (251.5) | (152.7) | (147.9) | — | — | |
| Debt issued / repaid | (24.6) | 75.2 | 464.2 | 87.3 | (278.5) | (52.8) | — | — | |
| Financing cash flow | (30.4) | (103.0) | 64.0 | (277.1) | (448.8) | (212.7) | — | — | |
| Free cash flow | 424.4 | 301.2 | (27.7) | 392.6 | 604.6 | 268.1 | 379.2 | +41.4% | |
| Net change in cash | 332.2 | (507.8) | (14.6) | 68.3 | 80.3 | 60.1 | — | — |
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.
