| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 61.4 | 281.9 | 390.6 | 215.9 | 13.0 | 25.7 | — | — | |
| Depreciation & amortization | 38.1 | 32.6 | 53.7 | 46.9 | 58.6 | 60.6 | 60.2 | −0.7% | |
| Stock-based compensation | 6.5 | 0.0 | 17.1 | 10.9 | 14.6 | 15.8 | 19.4 | +22.8% | |
| Change in working capital | 150.0 | (106.3) | (111.9) | 12.1 | (13.5) | 13.3 | — | — | |
| Operating cash flow | 270.4 | 237.3 | 400.6 | 294.5 | 143.9 | 128.9 | 207.6 | +61.1% | |
| Capital expenditure | (32.4) | (44.9) | (88.0) | (83.2) | (45.0) | (39.4) | (27.0) | +31.5% | |
| Acquisitions | (261.0) | 12.5 | (228.2) | (87.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (293.1) | (33.0) | (315.7) | (170.0) | (45.9) | (34.8) | — | — | |
| Dividends paid | (14.6) | (16.2) | (23.8) | (33.2) | (36.8) | (38.9) | (39.7) | −2.1% | |
| Share buybacks | (1.8) | (47.6) | (214.3) | (55.1) | (74.5) | (53.7) | — | — | |
| Debt issued / repaid | 340.0 | (0.2) | 0.0 | 0.0 | 49.3 | (159.9) | — | — | |
| Financing cash flow | 277.8 | (62.3) | (237.3) | (96.8) | (77.0) | (251.0) | — | — | |
| Free cash flow | 238.1 | 192.4 | 312.7 | 211.3 | 98.9 | 89.5 | 180.6 | +101.8% | |
| Net change in cash | 255.1 | 142.0 | (152.4) | 27.7 | 21.0 | (156.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-30 and uses four consecutive reported quarters.
