| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 386.1 | 396.9 | 672.9 | 556.8 | 502.5 | 470.6 | — | — | |
| Depreciation & amortization | 161.0 | 212.6 | 220.4 | 228.7 | 251.2 | 276.8 | 286.9 | +3.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.5) | 24.4 | +203.8% | |
| Change in working capital | 13.1 | 82.8 | 44.8 | (42.1) | 67.4 | (33.1) | — | — | |
| Operating cash flow | 563.7 | 737.4 | 994.7 | 784.0 | 847.6 | 813.9 | 985.3 | +21.1% | |
| Capital expenditure | (230.7) | (274.7) | (305.3) | (335.6) | (458.1) | (439.6) | (443.8) | −1.0% | |
| Acquisitions | 0.0 | (641.1) | 0.0 | 0.0 | 2.0 | 0.0 | — | — | |
| Investing cash flow | (224.3) | (914.2) | (319.3) | (323.6) | (445.8) | (436.0) | — | — | |
| Dividends paid | (6.9) | (27.3) | (29.9) | (33.4) | (36.8) | (41.5) | (45.4) | −9.4% | |
| Share buybacks | (399.6) | (355.0) | (806.4) | (333.2) | (445.7) | (649.9) | — | — | |
| Debt issued / repaid | (38.9) | 668.5 | (15.2) | (15.4) | 40.3 | 318.9 | — | — | |
| Financing cash flow | (456.1) | 269.6 | (871.3) | (403.1) | (472.6) | (396.0) | — | — | |
| Free cash flow | 333.0 | 462.7 | 689.4 | 448.4 | 389.5 | 374.3 | 541.5 | +44.7% | |
| Net change in cash | (116.7) | 92.8 | (195.9) | 57.3 | (70.8) | (18.1) | — | — |
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.
