| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 161.2 | 192.1 | 202.2 | 257.5 | 226.0 | 302.1 | — | — | |
| Depreciation & amortization | 45.1 | 44.4 | 55.5 | 53.8 | 57.0 | 50.8 | 55.8 | +9.8% | |
| Stock-based compensation | 7.5 | 8.9 | 9.6 | 4.7 | 11.8 | 13.3 | 11.9 | −10.5% | |
| Change in working capital | (27.1) | (16.4) | 140.8 | 36.3 | (15.2) | (34.6) | — | — | |
| Operating cash flow | 268.3 | 282.3 | 534.4 | 428.0 | 355.0 | 305.6 | 271.9 | −11.0% | |
| Capital expenditure | (30.2) | (10.3) | (10.5) | (28.2) | (23.0) | (27.8) | (28.6) | −2.9% | |
| Acquisitions | 0.0 | 0.0 | 2,006.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,869.8) | (2,120.0) | (949.0) | 1,253.4 | 1,758.8 | 2,311.6 | — | — | |
| Dividends paid | (128.6) | (101.6) | (182.1) | (195.1) | (195.9) | (194.3) | (188.9) | +2.8% | |
| Share buybacks | (116.8) | (5.4) | (199.0) | (34.0) | (1.2) | (121.9) | — | — | |
| Debt issued / repaid | 98.5 | (40.3) | 2,177.2 | 275.9 | (1,031.8) | (1,555.1) | — | — | |
| Financing cash flow | 2,801.5 | 1,905.7 | (1,059.7) | (1,973.9) | (1,795.2) | (2,204.1) | — | — | |
| Free cash flow | 238.1 | 272.0 | 523.9 | 399.8 | 332.0 | 277.8 | 243.3 | −12.4% | |
| Net change in cash | 1,200.0 | 68.0 | (1,474.3) | (292.5) | 318.6 | 413.1 | — | — |
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.
