| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 71.1 | 213.5 | 298.2 | 195.4 | 173.4 | 60.1 | — | — | |
| Depreciation & amortization | 118.4 | 124.2 | 140.0 | 145.7 | 149.1 | 170.3 | 178.4 | +4.8% | |
| Stock-based compensation | 10.5 | 11.4 | 12.8 | 11.4 | 11.4 | 10.6 | 9.1 | −13.6% | |
| Change in working capital | (1.5) | (4.1) | 31.1 | 29.6 | (13.0) | (42.8) | — | — | |
| Operating cash flow | 206.0 | 323.5 | 470.8 | 322.2 | 285.8 | 229.0 | 282.2 | +23.3% | |
| Capital expenditure | (57.5) | (78.5) | (165.5) | (232.0) | (240.0) | (128.2) | (95.2) | +25.8% | |
| Acquisitions | 14.2 | (230.4) | 2.8 | 0.0 | 0.0 | 34.5 | — | — | |
| Investing cash flow | 7.5 | (303.2) | (261.1) | (21.7) | (187.3) | (76.7) | — | — | |
| Dividends paid | (8.2) | (8.1) | (10.8) | (11.5) | (11.3) | (11.0) | (10.8) | +1.6% | |
| Share buybacks | (6.6) | (83.1) | (65.0) | (91.5) | (75.2) | (75.6) | — | — | |
| Debt issued / repaid | (101.1) | (118.7) | (43.3) | (83.3) | (120.5) | (83.1) | — | — | |
| Financing cash flow | (111.4) | (247.6) | (128.0) | (196.6) | (233.3) | (177.7) | — | — | |
| Free cash flow | 148.5 | 245.0 | 305.3 | 90.2 | 45.8 | 100.8 | 187.0 | +85.6% | |
| Net change in cash | 102.0 | (227.3) | 81.8 | 103.9 | (134.8) | (25.4) | — | — |
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.
