| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 231.0 | 224.0 | 293.0 | 260.0 | 345.0 | 345.0 | — | — | |
| Depreciation & amortization | 147.0 | 142.0 | 135.0 | 154.0 | 172.0 | 188.0 | 190.0 | +1.1% | |
| Stock-based compensation | 12.0 | 135.0 | (1.0) | 0.0 | 23.0 | 47.0 | 63.0 | +34.0% | |
| Change in working capital | 66.0 | 101.0 | (108.0) | (18.0) | (17.0) | (11.0) | — | — | |
| Operating cash flow | 487.0 | 421.0 | 372.0 | 467.0 | 524.0 | 600.0 | 678.0 | +13.0% | |
| Capital expenditure | (119.0) | (107.0) | (164.0) | (215.0) | (237.0) | (197.0) | (242.0) | −22.8% | |
| Acquisitions | 0.0 | (39.0) | (65.0) | (18.0) | (26.0) | (1.0) | — | — | |
| Investing cash flow | (344.0) | 178.0 | (238.0) | (175.0) | (234.0) | (204.0) | — | — | |
| Dividends paid | (9.0) | (200.0) | (1,600.0) | (680.0) | (100.0) | (104.0) | (110.0) | −5.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 500.0 | 410.0 | (165.0) | (253.0) | — | — | |
| Financing cash flow | (20.0) | (228.0) | (1,116.0) | (294.0) | (284.0) | (396.0) | — | — | |
| Free cash flow | 368.0 | 314.0 | 208.0 | 252.0 | 287.0 | 403.0 | 436.0 | +8.2% | |
| Net change in cash | 127.0 | 357.0 | (1,006.0) | (7.0) | (17.0) | (3.0) | — | — |
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.
