| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 366.7 | 646.3 | 744.3 | 520.5 | 432.1 | 406.4 | — | — | |
| Depreciation & amortization | 29.4 | 30.0 | 39.0 | 40.1 | 45.5 | 42.7 | 88.1 | +106.5% | |
| Stock-based compensation | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | — | — | |
| Change in working capital | (21.1) | (392.3) | (342.4) | 291.3 | 146.3 | (127.4) | — | — | |
| Operating cash flow | 397.6 | 313.5 | 484.9 | 888.2 | 659.2 | 365.9 | 706.8 | +93.2% | |
| Capital expenditure | (21.7) | (37.7) | (43.6) | (60.1) | (59.5) | (56.3) | (113.3) | −101.0% | |
| Acquisitions | (124.6) | (812.0) | (9.3) | (11.5) | (4.7) | (10.8) | — | — | |
| Investing cash flow | (146.3) | (849.6) | (50.9) | (71.6) | (66.2) | (67.8) | — | — | |
| Dividends paid | (91.9) | (119.6) | (150.6) | (167.5) | (179.6) | (184.9) | (324.9) | −75.7% | |
| Share buybacks | (76.2) | (138.0) | (471.2) | (306.4) | (306.3) | (346.3) | — | — | |
| Debt issued / repaid | (95.8) | 766.9 | 202.6 | (334.2) | (103.8) | 248.1 | — | — | |
| Financing cash flow | (244.4) | 526.1 | (411.7) | (798.1) | (576.6) | (273.4) | — | — | |
| Free cash flow | 375.9 | 275.8 | 441.2 | 828.1 | 599.7 | 309.5 | 593.5 | +91.8% | |
| Net change in cash | 5.5 | (9.8) | 21.3 | 20.9 | 11.3 | 27.1 | — | — |
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.
