| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.3 | 363.6 | 310.7 | (3.9) | 128.5 | 63.2 | — | — | |
| Depreciation & amortization | 255.2 | 259.1 | 281.0 | 307.0 | 312.9 | 256.4 | 239.3 | −6.7% | |
| Stock-based compensation | 19.1 | 25.7 | 31.8 | 30.0 | 38.5 | 25.0 | 27.6 | +10.5% | |
| Change in working capital | 154.5 | (124.0) | (125.8) | (160.3) | (54.5) | 25.6 | — | — | |
| Operating cash flow | 559.8 | 554.2 | 460.6 | 456.7 | 551.5 | 621.5 | 693.9 | +11.6% | |
| Capital expenditure | (106.7) | (144.4) | (150.1) | (184.6) | (158.6) | (131.2) | (114.7) | +12.6% | |
| Acquisitions | (64.4) | (736.1) | (432.7) | 19.0 | 56.3 | 33.7 | — | — | |
| Investing cash flow | (182.1) | (882.1) | (590.6) | (165.0) | (98.6) | (95.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (51.1) | (71.5) | (72.2) | (70.4) | (70.0) | +0.6% | |
| Share buybacks | (38.1) | (47.8) | (300.8) | (100.7) | (80.6) | (126.1) | — | — | |
| Debt issued / repaid | 732.8 | 238.6 | (24.4) | (848.9) | (215.3) | (352.1) | — | — | |
| Financing cash flow | 710.2 | 174.9 | (353.5) | (1,016.6) | (363.4) | (550.6) | — | — | |
| Free cash flow | 453.1 | 409.7 | 310.5 | 272.1 | 393.0 | 490.3 | 579.2 | +18.1% | |
| Net change in cash | 1,087.9 | (153.0) | (483.4) | (717.4) | 85.6 | (20.5) | — | — |
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.
