| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.6) | 220.9 | 300.0 | 518.0 | 335.0 | 221.0 | — | — | |
| Depreciation & amortization | 49.7 | 50.2 | 47.0 | 56.4 | 82.0 | 158.0 | 240.0 | +51.9% | |
| Stock-based compensation | 23.8 | 33.1 | 30.0 | 43.6 | 30.0 | 32.0 | 29.0 | −9.4% | |
| Change in working capital | 186.3 | (54.8) | (127.0) | (129.0) | (133.0) | 78.0 | — | — | |
| Operating cash flow | 225.4 | 293.4 | 261.2 | 459.3 | 326.0 | 440.0 | 456.0 | +3.6% | |
| Capital expenditure | (64.5) | (59.7) | (109.6) | (127.2) | (137.0) | (118.0) | (117.0) | +0.8% | |
| Acquisitions | 2.7 | (42.7) | (50.1) | (23.8) | (2,001.0) | 112.0 | — | — | |
| Investing cash flow | (38.5) | (102.2) | (154.1) | (114.4) | (2,127.0) | 32.0 | — | — | |
| Dividends paid | (8.4) | (33.5) | (35.6) | (43.2) | (46.0) | (45.0) | (62.0) | −37.8% | |
| Share buybacks | (56.0) | (3.0) | (101.3) | (62.8) | (49.0) | (56.0) | — | — | |
| Debt issued / repaid | (6.0) | (503.4) | 96.5 | (158.7) | 1,995.0 | (7.0) | — | — | |
| Financing cash flow | (82.8) | (580.1) | (54.9) | (287.8) | 1,837.0 | (123.0) | — | — | |
| Free cash flow | 160.9 | 233.7 | 151.6 | 332.1 | 189.0 | 322.0 | 339.0 | +5.3% | |
| Net change in cash | 130.0 | (403.2) | 37.2 | 66.6 | 17.0 | 384.0 | — | — |
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.
