| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 295.0 | 409.1 | 208.9 | 180.7 | 292.8 | 235.6 | — | — | |
| Depreciation & amortization | 136.5 | 138.2 | 279.3 | 387.2 | 378.2 | 205.3 | 172.6 | −15.9% | |
| Stock-based compensation | 22.9 | 29.9 | 66.6 | 61.4 | 65.9 | 69.3 | 72.4 | +4.5% | |
| Change in working capital | (19.3) | (196.7) | (227.5) | 65.5 | (109.0) | (7.3) | — | — | |
| Operating cash flow | 446.7 | 400.5 | 363.1 | 644.5 | 631.7 | 695.4 | 780.7 | +12.3% | |
| Capital expenditure | (131.8) | (210.6) | (466.2) | (456.8) | (315.6) | (299.2) | (205.5) | +31.3% | |
| Acquisitions | (111.9) | (91.9) | (4,474.9) | 815.0 | 250.8 | (6.7) | — | — | |
| Investing cash flow | (243.3) | (298.1) | (4,945.7) | 553.1 | (67.1) | (300.8) | — | — | |
| Dividends paid | (43.2) | (43.5) | (57.3) | (60.2) | (60.6) | (60.8) | (61.0) | −0.3% | |
| Share buybacks | (44.6) | (67.1) | (22.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 149.0 | (150.0) | 4,930.8 | (1,259.7) | (623.8) | (300.0) | — | — | |
| Financing cash flow | 22.1 | (276.5) | 4,755.4 | (1,297.5) | (689.0) | (366.9) | — | — | |
| Free cash flow | 314.9 | 189.8 | (103.1) | 187.6 | 316.1 | 396.2 | 575.2 | +45.2% | |
| Net change in cash | 229.0 | (178.3) | 160.9 | (106.5) | (127.7) | 31.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
