| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 185.8 | 265.7 | 265.7 | 235.0 | 230.1 | 276.3 | — | — | |
| Depreciation & amortization | 63.1 | 51.8 | 56.7 | 42.8 | 38.0 | 33.6 | 14.1 | −57.9% | |
| Stock-based compensation | 10.0 | 13.1 | 10.3 | 9.6 | 11.9 | 15.9 | 16.3 | +2.3% | |
| Change in working capital | (132.5) | 102.4 | 72.0 | (39.6) | 10.9 | (13.5) | — | — | |
| Operating cash flow | 209.5 | 417.1 | 430.6 | 255.0 | 317.5 | 335.1 | 334.9 | −0.1% | |
| Capital expenditure | (33.4) | (20.5) | (13.3) | (16.0) | (28.8) | (31.8) | (22.2) | +30.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2,103.8) | (2,376.3) | (965.1) | 1,025.2 | 548.6 | 264.1 | — | — | |
| Dividends paid | (135.1) | (134.1) | (132.6) | (132.6) | (132.8) | (131.0) | (129.2) | +1.3% | |
| Share buybacks | (5.0) | (75.0) | (9.5) | 0.0 | (40.0) | (100.3) | — | — | |
| Debt issued / repaid | (400.0) | (200.0) | 75.0 | 425.0 | (250.0) | (250.0) | — | — | |
| Financing cash flow | 2,241.2 | 2,176.7 | (197.4) | (66.9) | (1,435.8) | (291.6) | — | — | |
| Free cash flow | 176.1 | 396.7 | 417.3 | 239.0 | 288.7 | 303.3 | 312.7 | +3.1% | |
| Net change in cash | 346.9 | 217.5 | (731.8) | 1,213.3 | (569.7) | 307.6 | — | — |
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.
