| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 73.6 | 512.6 | 423.2 | 341.3 | 83.6 | 424.9 | — | — | |
| Depreciation & amortization | 210.0 | 214.9 | 208.4 | 205.3 | 203.3 | 193.7 | 202.1 | +4.3% | |
| Stock-based compensation | 40.9 | 38.4 | 49.5 | 47.1 | 43.6 | 50.4 | — | — | |
| Change in working capital | 16.8 | (130.0) | (31.9) | (187.0) | 135.5 | (34.5) | (19.0) | +45.0% | |
| Operating cash flow | 492.3 | 639.0 | 715.3 | 459.5 | 673.6 | 654.3 | 654.5 | +0.0% | |
| Capital expenditure | (304.2) | (206.5) | (149.3) | (162.8) | (167.2) | (201.0) | (212.3) | −5.6% | |
| Acquisitions | (239.6) | (16.6) | (63.7) | (149.5) | 0.0 | (291.2) | — | — | |
| Investing cash flow | (453.3) | (202.4) | (726.8) | (87.7) | (249.2) | (305.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (54.2) | (54.2) | +0.0% | |
| Share buybacks | (64.0) | (100.0) | (25.4) | (17.7) | (292.1) | (307.4) | — | — | |
| Debt issued / repaid | (35.6) | (41.3) | (108.6) | (436.8) | (107.3) | 208.2 | — | — | |
| Financing cash flow | (74.3) | (150.4) | (125.8) | (433.8) | (422.9) | (179.0) | — | — | |
| Free cash flow | 188.0 | 432.5 | 565.9 | 296.7 | 506.4 | 453.3 | 447.7 | −1.2% | |
| Net change in cash | (31.2) | 282.5 | (149.8) | (62.6) | (4.5) | 175.5 | — | — |
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.
