| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.8 | 210.5 | 122.8 | 173.5 | 369.0 | 480.4 | — | — | |
| Depreciation & amortization | 166.3 | 80.7 | 147.3 | 0.0 | 0.0 | 106.5 | — | — | |
| Stock-based compensation | 8.0 | 9.3 | 12.4 | 13.7 | 14.2 | 11.0 | — | — | |
| Change in working capital | (12.2) | 9.3 | (22.2) | 5.2 | (23.2) | (13.0) | — | — | |
| Operating cash flow | 204.2 | 325.1 | 269.2 | 298.4 | 261.6 | 256.7 | 313.1 | +22.0% | |
| Capital expenditure | (91.2) | (255.1) | (533.3) | (95.5) | (102.5) | (50.0) | (74.1) | −48.2% | |
| Acquisitions | (231.1) | 191.6 | 442.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (213.6) | (26.3) | (516.4) | 124.1 | 354.0 | 615.1 | — | — | |
| Dividends paid | (146.3) | (153.5) | (165.7) | (170.0) | (200.6) | (292.1) | — | — | |
| Share buybacks | (4.8) | (1.6) | (4.2) | (4.3) | (18.9) | (70.5) | — | — | |
| Debt issued / repaid | 168.0 | 26.4 | 125.0 | (150.0) | (250.0) | 0.0 | — | — | |
| Financing cash flow | 27.0 | (16.3) | (4.6) | (328.9) | (479.4) | (372.9) | — | — | |
| Free cash flow | 113.0 | 70.0 | (264.1) | 202.9 | 159.1 | 206.7 | 239.0 | +15.6% | |
| Net change in cash | 17.5 | 281.6 | (253.7) | 93.0 | 134.8 | 500.2 | — | — |
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.
