| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (82.1) | 249.1 | 439.4 | 417.3 | 429.1 | 385.5 | — | — | |
| Depreciation & amortization | 97.9 | 108.5 | 119.0 | 175.2 | 204.7 | 239.5 | 233.1 | −2.7% | |
| Stock-based compensation | 23.7 | 27.8 | 31.8 | 32.9 | 36.1 | 30.2 | 32.4 | +7.3% | |
| Change in working capital | 76.3 | 77.5 | 36.6 | 7.7 | 49.9 | (5.1) | — | — | |
| Operating cash flow | 141.9 | 335.5 | 536.8 | 605.8 | 772.7 | 769.8 | 795.7 | +3.4% | |
| Capital expenditure | (234.2) | (91.8) | (456.8) | (676.5) | (547.0) | (274.9) | (169.7) | +38.3% | |
| Acquisitions | 0.0 | 0.0 | (2,918.5) | (241.3) | 0.0 | (185.3) | — | — | |
| Investing cash flow | (239.4) | (100.4) | (3,103.7) | (718.0) | (545.2) | (471.5) | — | — | |
| Dividends paid | (23.4) | (24.8) | (26.0) | (27.1) | (29.2) | (30.8) | (31.8) | −3.2% | |
| Share buybacks | (28.4) | (297.5) | (174.9) | (55.9) | (186.0) | (427.8) | — | — | |
| Debt issued / repaid | 159.1 | 339.4 | 2,670.3 | 237.1 | 53.8 | 213.8 | — | — | |
| Financing cash flow | 76.0 | (0.5) | 2,416.0 | 129.3 | (196.6) | (262.5) | — | — | |
| Free cash flow | (92.3) | 243.7 | 80.0 | (70.7) | 225.7 | 494.9 | 587.6 | +18.7% | |
| Net change in cash | (21.5) | 234.6 | (150.9) | 17.1 | 30.9 | 35.8 | — | — |
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.
