| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 159.5 | 425.9 | 210.4 | (120.2) | (3.1) | 402.7 | — | — | |
| Depreciation & amortization | 119.0 | 256.4 | 180.1 | 0.0 | 130.2 | 208.7 | 126.5 | −39.4% | |
| Stock-based compensation | 15.9 | 14.8 | 6.5 | 5.2 | 4.7 | 0.0 | 39.1 | — | |
| Change in working capital | (40.6) | (29.0) | (141.4) | (136.6) | (65.8) | (175.7) | — | — | |
| Operating cash flow | 307.1 | 609.0 | 160.9 | 421.7 | 40.1 | 480.1 | 593.1 | +23.5% | |
| Capital expenditure | (139.0) | (164.8) | (137.5) | (223.4) | (143.5) | (234.2) | (274.8) | −17.3% | |
| Acquisitions | 303.4 | 0.0 | (170.1) | (119.9) | 4.6 | (107.8) | — | — | |
| Investing cash flow | 240.4 | (129.1) | (236.3) | (339.3) | (143.1) | (345.6) | — | — | |
| Dividends paid | 0.0 | (42.9) | (56.5) | (57.7) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (14.4) | (148.1) | (100.0) | (56.3) | (9.8) | 0.0 | — | — | |
| Debt issued / repaid | (150.5) | (80.4) | (81.2) | (75.0) | 21.3 | 34.2 | — | — | |
| Financing cash flow | (158.4) | (319.8) | (271.8) | (182.3) | 6.9 | 26.6 | — | — | |
| Free cash flow | 168.1 | 444.2 | 23.4 | 198.3 | (103.4) | 245.9 | 318.3 | +29.4% | |
| Net change in cash | 389.9 | 156.9 | (363.8) | (196.6) | (104.6) | 146.2 | — | — |
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.
