| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 170.4 | 151.9 | 319.8 | 206.0 | 412.8 | 430.5 | — | — | |
| Depreciation & amortization | 87.2 | 100.7 | 116.6 | 462.1 | 598.8 | 655.0 | 548.4 | −16.3% | |
| Stock-based compensation | 16.6 | 31.3 | 41.7 | 55.8 | 62.4 | 0.0 | 42.3 | — | |
| Change in working capital | (29.1) | 24.4 | 151.2 | (143.7) | (99.8) | (138.6) | — | — | |
| Operating cash flow | 257.9 | 317.6 | 463.1 | 544.0 | 932.0 | 995.3 | 857.6 | −13.8% | |
| Capital expenditure | (43.1) | (43.5) | (72.0) | (346.2) | (276.9) | (263.5) | (248.8) | +5.6% | |
| Acquisitions | (248.3) | (171.0) | (0.1) | (2,778.6) | (8.6) | (154.9) | — | — | |
| Investing cash flow | (276.7) | (214.1) | 77.2 | (3,108.3) | (301.6) | (562.6) | — | — | |
| Dividends paid | (91.7) | (103.8) | (115.2) | (298.0) | (206.0) | (227.2) | (282.7) | −24.4% | |
| Share buybacks | (56.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.7) | 1,069.1 | (1,140.5) | 2,539.0 | (463.8) | (235.1) | — | — | |
| Financing cash flow | (111.5) | 960.9 | (1,258.1) | 2,676.2 | (645.5) | (469.5) | — | — | |
| Free cash flow | 214.7 | 274.1 | 391.1 | 197.8 | 655.1 | 731.8 | 608.8 | −16.8% | |
| Net change in cash | (113.4) | 1,055.6 | (736.6) | 122.0 | (39.1) | (14.8) | — | — |
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.
