| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (320.4) | (295.0) | 69.0 | 117.4 | 296.4 | 281.6 | — | — | |
| Depreciation & amortization | 223.7 | 145.3 | 88.5 | 102.9 | 105.2 | 110.8 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 13.3 | 14.1 | +6.0% | |
| Change in working capital | (127.7) | (278.2) | (20.9) | (43.8) | (134.4) | (141.1) | — | — | |
| Operating cash flow | 259.6 | (156.1) | 178.2 | 250.8 | 232.7 | 366.2 | 407.3 | +11.2% | |
| Capital expenditure | (74.6) | (50.4) | (52.8) | (56.4) | (71.9) | (103.0) | (120.7) | −17.1% | |
| Acquisitions | 662.9 | 2,100.5 | 83.4 | 4.4 | 0.0 | 0.4 | — | — | |
| Investing cash flow | 573.7 | 2,044.2 | 30.3 | (52.0) | (57.5) | (102.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | (253.2) | (112.5) | (1.7) | (0.5) | (0.1) | +74.7% | |
| Share buybacks | (99.5) | (380.5) | (282.2) | 0.0 | (102.1) | (215.2) | — | — | |
| Debt issued / repaid | (177.8) | (928.5) | 62.5 | (91.0) | (60.4) | (2.9) | — | — | |
| Financing cash flow | (259.0) | (2,683.2) | (461.6) | (201.8) | (166.9) | (222.5) | — | — | |
| Free cash flow | 184.9 | (206.5) | 125.4 | 194.3 | 160.8 | 263.1 | 286.6 | +8.9% | |
| Net change in cash | 769.5 | (521.7) | (251.8) | 3.1 | 1.0 | 54.2 | — | — |
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.
