| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 254.9 | 271.2 | 256.4 | 175.1 | 152.7 | (397.6) | — | — | |
| Depreciation & amortization | 49.0 | 47.2 | 49.0 | 47.9 | 46.1 | 52.7 | 39.8 | −24.5% | |
| Stock-based compensation | 13.2 | 15.9 | 15.3 | 12.2 | 11.3 | 10.8 | 9.1 | −15.1% | |
| Change in working capital | 16.4 | (71.1) | (10.5) | 249.5 | 145.4 | 105.9 | — | — | |
| Operating cash flow | 202.5 | 277.8 | 322.2 | 541.0 | 425.9 | 461.2 | 523.9 | +13.6% | |
| Capital expenditure | (13.3) | (47.9) | (35.3) | (33.1) | (45.5) | (38.1) | (42.0) | −10.0% | |
| Acquisitions | 0.0 | 25.4 | 276.4 | 0.0 | 0.0 | 30.0 | — | — | |
| Investing cash flow | 1,189.9 | (2,537.7) | (946.2) | (183.6) | 369.5 | 1,560.5 | — | — | |
| Dividends paid | (74.6) | (78.8) | (94.1) | (101.0) | (105.4) | (115.0) | (123.8) | −7.6% | |
| Share buybacks | (113.3) | (133.2) | (111.1) | (40.3) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 38.5 | (81.8) | (572.9) | 113.1 | (257.9) | (504.8) | — | — | |
| Financing cash flow | 1,083.1 | 438.5 | (344.5) | (425.4) | (722.1) | (1,997.1) | — | — | |
| Free cash flow | 189.3 | 229.9 | 286.9 | 507.9 | 380.4 | 423.0 | 482.0 | +13.9% | |
| Net change in cash | 2,475.5 | (1,821.5) | (968.5) | (68.0) | 73.3 | 24.5 | — | — |
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.
