| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.8 | 119.1 | 103.8 | 582.6 | 85.4 | (50.5) | — | — | |
| Depreciation & amortization | 71.8 | 72.1 | 77.5 | 91.3 | 89.4 | 266.2 | — | — | |
| Stock-based compensation | 1.9 | 5.5 | 0.0 | 11.4 | 14.7 | 23.2 | 33.2 | +43.1% | |
| Change in working capital | 49.1 | (73.7) | (44.8) | 22.3 | (46.2) | (26.3) | — | — | |
| Operating cash flow | 252.0 | 223.8 | 142.3 | 39.6 | 233.6 | 341.7 | 426.1 | +24.7% | |
| Capital expenditure | (34.3) | (51.7) | (84.6) | (55.1) | (37.9) | (103.6) | (115.6) | −11.6% | |
| Acquisitions | (4.5) | (224.5) | (328.6) | (0.1) | 0.0 | (1,746.0) | — | — | |
| Investing cash flow | (37.3) | (272.9) | (416.1) | 725.9 | (41.3) | (1,843.1) | — | — | |
| Dividends paid | (12.8) | (12.8) | (13.1) | (12.8) | (13.1) | (20.9) | (20.9) | +0.0% | |
| Share buybacks | 0.0 | (2.2) | (7.7) | (6.8) | (3.0) | 0.0 | — | — | |
| Debt issued / repaid | (192.4) | 151.1 | 292.7 | (339.6) | 579.0 | 596.4 | — | — | |
| Financing cash flow | (207.4) | 80.8 | 270.6 | (354.1) | 561.8 | 458.1 | — | — | |
| Free cash flow | 217.7 | 172.1 | 57.7 | (15.5) | 195.7 | 238.1 | 310.0 | +30.2% | |
| Net change in cash | 8.0 | 29.4 | (7.1) | 411.6 | 745.1 | (1,041.9) | — | — |
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.
