| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 68.5 | 314.8 | 368.3 | 411.4 | 518.4 | 488.0 | — | — | |
| Depreciation & amortization | 112.2 | 113.1 | 107.4 | 109.2 | 137.3 | 143.2 | 220.1 | +53.7% | |
| Stock-based compensation | 13.4 | 16.5 | 18.1 | 20.2 | 25.9 | 36.2 | 32.3 | −10.8% | |
| Change in working capital | 50.9 | (92.0) | (221.0) | (12.2) | (81.6) | (37.4) | — | — | |
| Operating cash flow | 436.9 | (7.6) | 277.8 | 537.7 | 562.6 | 668.8 | — | — | |
| Capital expenditure | (63.7) | (88.4) | (103.9) | (107.6) | (123.9) | (121.3) | (123.3) | −1.6% | |
| Acquisitions | (4.7) | 8.0 | (172.5) | (70.3) | (689.5) | (6.8) | — | — | |
| Investing cash flow | (65.8) | (82.3) | (255.1) | (181.0) | (817.9) | (119.8) | — | — | |
| Dividends paid | (59.0) | (75.8) | (87.9) | (95.8) | (104.7) | (111.0) | (124.3) | −12.0% | |
| Share buybacks | (84.2) | (116.5) | (245.3) | (60.0) | (104.5) | (521.0) | — | — | |
| Debt issued / repaid | (16.8) | 93.0 | 257.6 | (268.2) | 466.0 | 74.7 | — | — | |
| Financing cash flow | (158.6) | (99.8) | (83.3) | (432.3) | 234.9 | 728.9 | — | — | |
| Free cash flow | 373.2 | (96.0) | 173.9 | 430.1 | 438.2 | 547.5 | — | — | |
| Net change in cash | 247.7 | (212.3) | (86.4) | (72.0) | (49.9) | 1,303.7 | — | — |
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.
