| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 293.3 | 297.9 | 298.6 | 446.1 | 600.3 | 559.3 | — | — | |
| Depreciation & amortization | 34.3 | 49.1 | 51.7 | 53.6 | 63.9 | 0.0 | — | — | |
| Stock-based compensation | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | (94.8) | — | — | |
| Change in working capital | 17.4 | 86.0 | (34.6) | (148.4) | (60.9) | 31.3 | — | — | |
| Operating cash flow | 342.6 | 402.8 | 366.2 | 381.2 | 611.2 | 686.7 | 697.8 | +1.6% | |
| Capital expenditure | (55.5) | (148.8) | (67.2) | (92.6) | (124.8) | (115.7) | (144.7) | −25.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (243.2) | (185.5) | (106.9) | (157.6) | (226.9) | (439.3) | — | — | |
| Dividends paid | (272.9) | (192.8) | (206.8) | (221.7) | (237.5) | (254.3) | (263.4) | −3.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.0) | (2.0) | (94.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (274.9) | (194.8) | (300.8) | (221.7) | (230.0) | (199.9) | — | — | |
| Free cash flow | 287.1 | 254.0 | 298.9 | 288.6 | 486.4 | 571.0 | 553.1 | −3.1% | |
| Net change in cash | (175.5) | 22.5 | (41.6) | 2.0 | 154.3 | 47.5 | — | — |
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.
