| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (61.0) | 35.6 | 147.9 | (425.2) | 258.2 | 147.0 | — | — | |
| Depreciation & amortization | 145.8 | 145.4 | 150.7 | 160.5 | 151.5 | 160.2 | 153.4 | −4.2% | |
| Stock-based compensation | 23.8 | 28.6 | 33.8 | 28.4 | 30.8 | 30.0 | 24.8 | −17.3% | |
| Change in working capital | 5.6 | (116.3) | (97.7) | (33.1) | 3.9 | (41.2) | — | — | |
| Operating cash flow | 130.6 | 98.8 | 254.1 | 254.2 | 299.2 | 307.6 | 390.6 | +27.0% | |
| Capital expenditure | (77.1) | (90.3) | (96.6) | (86.8) | (90.1) | (108.4) | (87.2) | +19.6% | |
| Acquisitions | 23.9 | (133.7) | (352.9) | (33.7) | (20.0) | (11.6) | — | — | |
| Investing cash flow | (53.2) | (224.0) | (449.5) | (107.5) | 207.5 | (113.7) | — | — | |
| Dividends paid | (75.1) | (57.5) | (205.8) | (207.0) | (208.4) | (210.3) | (211.3) | −0.5% | |
| Share buybacks | (12.6) | (9.0) | (11.8) | 0.0 | (7.8) | 0.0 | — | — | |
| Debt issued / repaid | 285.0 | (87.3) | 30.0 | 85.0 | (255.0) | 89.4 | — | — | |
| Financing cash flow | 573.0 | (162.2) | (188.0) | (151.5) | (495.4) | (140.9) | — | — | |
| Free cash flow | 53.5 | 8.5 | 157.5 | 167.4 | 209.1 | 199.2 | 303.4 | +52.3% | |
| Net change in cash | 651.1 | (287.2) | (384.4) | (4.4) | 10.9 | 53.0 | — | — |
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.
