| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 114.9 | 241.4 | 392.1 | 347.1 | 305.0 | 266.0 | — | — | |
| Depreciation & amortization | 177.3 | 169.5 | 199.1 | 221.1 | 236.1 | 252.8 | 166.3 | −34.2% | |
| Stock-based compensation | 19.4 | 22.2 | 25.3 | 30.4 | 30.4 | 0.0 | 16.5 | — | |
| Change in working capital | 495.9 | (17.8) | (299.4) | (310.6) | 29.1 | 395.5 | — | — | |
| Operating cash flow | 763.0 | 422.3 | 294.4 | 295.7 | 619.6 | 973.1 | 701.0 | −28.0% | |
| Capital expenditure | (136.2) | (167.2) | (243.1) | (368.9) | (433.0) | (399.8) | (325.9) | +18.5% | |
| Acquisitions | 0.0 | (269.3) | 6.7 | (16.1) | (16.4) | (24.3) | — | — | |
| Investing cash flow | (127.5) | (432.9) | (240.9) | (387.0) | (445.6) | (417.1) | — | — | |
| Dividends paid | (22.5) | (41.1) | (44.6) | (50.6) | (55.5) | (58.3) | (59.9) | −2.7% | |
| Share buybacks | (24.9) | (33.6) | (93.7) | (211.8) | (15.7) | (194.9) | — | — | |
| Debt issued / repaid | (478.8) | (89.6) | 133.0 | 325.3 | (73.3) | (334.7) | — | — | |
| Financing cash flow | (505.1) | (153.3) | (0.7) | 74.0 | (129.3) | (571.6) | — | — | |
| Free cash flow | 626.8 | 255.2 | 51.3 | (73.2) | 186.5 | 573.3 | 375.2 | −34.6% | |
| Net change in cash | 130.4 | (163.9) | 52.9 | (17.3) | 44.4 | (15.5) | — | — |
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.
