| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.9 | 253.3 | 277.6 | 313.7 | 444.3 | 414.3 | — | — | |
| Depreciation & amortization | 117.9 | 126.8 | 137.2 | 153.2 | 178.2 | 208.3 | 222.3 | +6.7% | |
| Stock-based compensation | 29.4 | 38.1 | 36.7 | 34.2 | 47.1 | 47.8 | 38.0 | −20.5% | |
| Change in working capital | 61.9 | 36.2 | 44.0 | 57.5 | 93.6 | 51.4 | — | — | |
| Operating cash flow | 230.4 | 468.8 | 511.7 | 565.0 | 753.6 | 730.1 | 803.3 | +10.0% | |
| Capital expenditure | (154.4) | (200.7) | (246.1) | (347.0) | (354.3) | (388.0) | (396.9) | −2.3% | |
| Acquisitions | (10.6) | 0.0 | (32.8) | (38.5) | 0.0 | (104.0) | — | — | |
| Investing cash flow | (161.1) | (195.1) | (263.7) | (367.2) | (336.9) | (480.5) | — | — | |
| Dividends paid | (25.0) | (83.7) | (124.1) | (147.2) | (162.9) | (180.3) | (188.6) | −4.6% | |
| Share buybacks | (24.3) | (69.3) | (226.4) | (50.0) | (80.0) | (150.4) | — | — | |
| Debt issued / repaid | 240.0 | (140.0) | (50.0) | (50.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 185.9 | (301.2) | (409.8) | (267.4) | (275.7) | (360.1) | — | — | |
| Free cash flow | 76.0 | 268.1 | 265.6 | 218.0 | 399.3 | 342.1 | 406.4 | +18.8% | |
| Net change in cash | 255.3 | (27.5) | (161.8) | (69.6) | 141.0 | (110.5) | — | — |
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.
